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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
32.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$6.04B
AUM Growth
+$2.01B
(+50%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
55
New
9
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$2.74B |
| 2 |
Graphic Packaging
GPK
|
+$97.4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$87.8M |
| 4 |
Kroger
KR
|
+$53.1M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$52.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.3B |
| 2 |
Comcast
CMCSA
|
+$99.9M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$51.8M |
| 4 |
Service Corp International
SCI
|
+$16.4M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$13.1M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 12.15% |
| 4 | Materials | 5.58% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $2.75B | 45.45% |
+50,428,540
| New | +$2.74B |
|
2
MGM Resorts International
MGM
$11.9B
| $607M | 10.04% |
19,402,345
+1,583,585
| +9% | +$49M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $593M | 9.81% |
5,906,054
+210,206
| +4% | +$20.8M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $316M | 5.23% |
6,039,486
+640,551
| +12% | +$32M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $203M | 3.36% |
3,118,513
-50,991
| -2% | -$3.33M |
|
6
Ally Financial
ALLY
$13.9B
| $184M | 3.05% |
8,823,659
-112,247
| -1% | -$2.2M |
|
|
7
Graphic Packaging
GPK
$3.06B
| $100M | 1.66% |
+7,260,151
| New | +$97.4M |
|
8
McKesson
MCK
$94.1B
| $87.9M | 1.45% |
534,092
+324,137
| +154% | +$49.1M |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $82.3M | 1.36% |
+5,711,721
| New | +$87.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $71.8M | 1.19% |
295,189
-4,811
| -2% | -$1.13M |
|
|
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
| $63M | 1.04% |
1,838,659
-22,000
| -1% | -$721K |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $56.9M | 0.94% |
2,515,101
+566,401
| +29% | +$12.5M |
|
13
Cardinal Health
CAH
$53.9B
| $53.1M | 0.88% |
681,165
+365,749
| +116% | +$27.6M |
|
|
14
AMC Entertainment Holdings
AMC
$1.75B
| $44.4M | 0.73% |
+195,000
| New | +$52.3M |
|
|
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
| $44M | 0.73% |
3,914,335
-85,665
| -2% | -$910K |
|
|
16
Kroger
KR
$36B
| $43.7M | 0.72% |
+1,873,000
| New | +$53.1M |
|
17
NRG Energy
NRG
$29.2B
| $41.1M | 0.68% |
2,387,007
+955,317
| +67% | +$16M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39M | 0.65% |
3,057,332
+367,102
| +14% | +$4.45M |
|
|
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
| $36.6M | 0.61% |
1,921,137
-16,327
| -0.8% | -$289K |
|
20
Plains GP Holdings
PAGP
$5.01B
| $35.7M | 0.59% |
+1,365,846
| New | +$38.2M |
|
|
21
Service Corp International
SCI
$10.9B
| $32.9M | 0.54% |
983,717
-515,283
| -34% | -$16.4M |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $32M | 0.53% |
2,439,313
-135,480
| -5% | -$1.84M |
|
23
Cencora
COR
$58.8B
| $27.6M | 0.46% |
291,815
+107,089
| +58% | +$9.54M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $26.4M | 0.44% |
2,204,146
-10,490
| -0.5% | -$117K |
|
25
Dell
DELL
$296B
| $24.9M | 0.41% |
1,452,440
-65,161
| -4% | -$1.19M |
|
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