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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
+9.43%
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
$6.68B
AUM Growth
+$632M
(+10%)
Cap. Flow
+$9.95B
Cap. Flow
% of AUM
148.99%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
57
New
7
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$10.6B |
| 2 |
Kroger
KR
|
+$77.1M |
| 3 |
EQT Corp
EQT
|
+$51.8M |
| 4 |
MGM Resorts International
MGM
|
+$44.5M |
| 5 |
AABA
Altaba Inc
AABA
|
+$41.7M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$203M |
| 2 |
McKesson
MCK
|
+$87.9M |
| 3 |
NRG Energy
NRG
|
+$56.4M |
| 4 |
Cardinal Health
CAH
|
+$53.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$35.2M |
Sector Composition
| 1 | Technology | 51.37% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Communication Services | 10.39% |
| 4 | Materials | 5.32% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $3.39B | 50.7% |
51,108,540
+680,000
| +1% | +$41.7M |
|
|
2
MGM Resorts International
MGM
$12B
| $677M | 10.15% |
20,786,978
+1,384,633
| +7% | +$44.5M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $579M | 8.68% |
5,655,054
-251,000
| -4% | -$25.5M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $336M | 5.04% |
6,464,304
+424,818
| +7% | +$22.2M |
|
5
Ally Financial
ALLY
$14.2B
| $208M | 3.11% |
8,564,831
-258,828
| -3% | -$5.78M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $173M | 2.58% |
+7,260,371
| New | +$10.6B |
|
|
7
Kroger
KR
$34.7B
| $106M | 1.59% |
5,295,400
+3,422,400
| +183% | +$77.1M |
|
8
Graphic Packaging
GPK
$3.11B
| $100M | 1.5% |
7,198,651
-61,500
| -0.8% | -$824K |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $75.5M | 1.13% |
5,662,321
-49,400
| -0.9% | -$663K |
|
|
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $59.3M | 0.89% |
2,769,580
+254,479
| +10% | +$5.47M |
|
|
11
EQT Corp
EQT
$30.8B
| $54.1M | 0.81% |
+1,523,075
| New | +$51.8M |
|
12
Plains GP Holdings
PAGP
$4.97B
| $46.4M | 0.7% |
2,123,846
+758,000
| +55% | +$18M |
|
13
Dell
DELL
$267B
| $44.5M | 0.67% |
2,051,955
+599,515
| +41% | +$11.6M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $43.8M | 0.66% |
3,914,335
| – | – |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42.7M | 0.64% |
2,776,801
-280,531
| -9% | -$3.83M |
|
|
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
| $41.2M | 0.62% |
1,921,137
| – | – |
|
|
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
| $36.9M | 0.55% |
1,229,859
-608,800
| -33% | -$18M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $29.5M | 0.44% |
143,935
-151,254
| -51% | -$35.2M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $29.4M | 0.44% |
2,204,146
| – | – |
|
20
Bank of America
BAC
$432B
| $25.3M | 0.38% |
+999,000
| New | +$24.2M |
|
21
AMC Entertainment Holdings
AMC
$1.85B
| $24.7M | 0.37% |
168,162
-26,838
| -14% | -$4.48M |
|
|
IPOA.U
22
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $24.6M | 0.37% |
+2,329,070
| New | +$24.5M |
|
|
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 0.3% |
2,000,000
| – | – |
|
24
Constellium
CSTM
$3.97B
| $18.9M | 0.28% |
1,848,250
-1,183,431
| -39% | -$11.2M |
|
25
Clear Channel Outdoor Holdings
CCO
$1.22B
| $14.1M | 0.21% |
3,040,268
-30,304
| -1% | -$133K |
|
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