CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.05%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$6.04B
AUM Growth
+$6.04B
(+50%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
55
New
9
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.75B |
| 2 |
Graphic Packaging
GPK
|
$100M |
| 3 |
TEGNA Inc
TGNA
|
$82.3M |
| 4 |
McKesson
MCK
|
$53.3M |
| 5 |
MGM Resorts International
MGM
|
$49.6M |
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
|
$17.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $2.75B | 45.41% | +50,428,540 | New | +$2.75B |
|
|
2
MGM Resorts International
MGM
$10.8B
| $607M | 10.03% | 19,402,345 +1,583,585 | +9% | +$49.6M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $593M | 9.8% | 5,906,054 +210,206 | +4% | +$21.1M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $316M | 5.23% | 5,545,901 +588,201 | +12% | +$33.5M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $203M | 3.35% | 3,118,513 -50,991 | -2% | -$3.32M |
|
6
Ally Financial
ALLY
$12.6B
| $184M | 3.05% | 8,823,659 -112,247 | -1% | -$2.35M |
|
|
7
Graphic Packaging
GPK
$6.6B
| $100M | 1.65% | +7,260,151 | New | +$100M |
|
|
8
McKesson
MCK
$85.4B
| $87.9M | 1.45% | 534,092 +324,137 | +154% | +$53.3M |
|
|
9
TEGNA Inc
TGNA
$3.41B
| $82.3M | 1.36% | +5,711,721 | New | +$82.3M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $71.8M | 1.19% | 295,189 -4,811 | -2% | -$1.17M |
|
|
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
| $63M | 1.04% | 1,838,659 -22,000 | -1% | -$754K |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $56.9M | 0.94% | 2,515,101 +566,401 | +29% | +$12.8M |
|
13
Cardinal Health
CAH
$35.5B
| $53.1M | 0.88% | 681,165 +365,749 | +116% | +$28.5M |
|
14
AMC Entertainment Holdings
AMC
$1.44B
| $44.4M | 0.73% | +1,950,000 | New | +$44.4M |
|
|
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
| $44M | 0.73% | 3,914,335 -85,665 | -2% | -$964K |
|
16
Kroger
KR
$44.9B
| $43.7M | 0.72% | +1,873,000 | New | +$43.7M |
|
17
NRG Energy
NRG
$28.2B
| $41.1M | 0.68% | 2,387,007 +955,317 | +67% | +$16.5M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39M | 0.64% | 3,057,332 +367,102 | +14% | +$4.68M |
|
|
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
| $36.6M | 0.6% | 1,921,137 -16,327 | -0.8% | -$311K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $35.7M | 0.59% | +1,365,846 | New | +$35.7M |
|
|
21
Service Corp International
SCI
$11.1B
| $32.9M | 0.54% | 983,717 -515,283 | -34% | -$17.2M |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $32M | 0.53% | 2,439,313 -135,480 | -5% | -$1.77M |
|
23
Cencora
COR
$56.5B
| $27.6M | 0.46% | 291,815 +107,089 | +58% | +$10.1M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $26.5M | 0.44% | 2,204,146 -10,490 | -0.5% | -$126K |
|
25
Dell
DELL
$82.6B
| $24.9M | 0.41% | 407,618 -18,287 | -4% | -$1.12M |
|