CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-16.87%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1.25B
AUM Growth
+$1.25B
(-54%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
97
New
–
Increased
6
Reduced
7
Closed
20
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$36.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$16.2M |
| 3 |
Tenet Healthcare
THC
|
$15.8M |
| 4 |
Rush Street Interactive
RSI
|
$3.34M |
| 5 |
Liberty Latin America Class C
LILAK
|
$352K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$65.1M |
| 2 |
Bausch Health
BHC
|
$59.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.1M |
| 4 |
T-Mobile US
TMUS
|
$48.5M |
| 5 |
Encompass Health
EHC
|
$45.8M |
Sector Composition
| 1 | Communication Services | 16.21% |
| 2 | Technology | 16.03% |
| 3 | Real Estate | 15.8% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Materials | 12.03% |