CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+9.42%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$6.68B
AUM Growth
+$6.68B
(+10%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.98%
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
|
$173M |
| 2 |
Kroger
KR
|
$68.7M |
| 3 |
EQT Corp
EQT
|
$54.1M |
| 4 |
MGM Resorts International
MGM
|
$45.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
McKesson
MCK
|
$87.9M |
| 3 |
Cardinal Health
CAH
|
$53.1M |
| 4 |
NRG Energy
NRG
|
$41.1M |
| 5 |
Service Corp International
SCI
|
$32.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $3.39B | 50.62% | 51,108,540 +680,000 | +1% | +$45M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $677M | 10.13% | 20,786,978 +1,384,633 | +7% | +$45.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $579M | 8.66% | 5,655,054 -251,000 | -4% | -$25.7M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $336M | 5.03% | 5,936,000 +390,099 | +7% | +$22.1M |
|
5
Ally Financial
ALLY
$12.6B
| $208M | 3.11% | 8,564,831 -258,828 | -3% | -$6.28M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $173M | 2.58% | +7,260,371 | New | +$173M |
|
|
7
Kroger
KR
$44.9B
| $106M | 1.59% | 5,295,400 +3,422,400 | +183% | +$68.7M |
|
8
Graphic Packaging
GPK
$6.6B
| $100M | 1.5% | 7,198,651 -61,500 | -0.8% | -$858K |
|
9
TEGNA Inc
TGNA
$3.41B
| $75.5M | 1.13% | 5,662,321 -49,400 | -0.9% | -$659K |
|
|
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $59.3M | 0.89% | 2,769,580 +254,479 | +10% | +$5.45M |
|
|
11
EQT Corp
EQT
$32.4B
| $54.1M | 0.81% | +829,110 | New | +$54.1M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $46.4M | 0.69% | 2,123,846 +758,000 | +55% | +$16.6M |
|
13
Dell
DELL
$82.6B
| $44.5M | 0.66% | 575,868 +168,250 | +41% | +$13M |
|
|
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% | -$4.31M |
|
|
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% | -$18.2M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $29.5M | 0.44% | 143,935 -151,254 | -51% | -$31M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $29.4M | 0.44% | 2,204,146 | – | – |
|
20
Bank of America
BAC
$376B
| $25.3M | 0.38% | +999,000 | New | +$25.3M |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $24.7M | 0.37% | 1,681,617 -268,383 | -14% | -$3.95M |
|
|
IPOA.U
22
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $24.6M | 0.37% | +2,329,070 | New | +$24.6M |
|
|
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 0.3% | 2,000,000 | – | – |
|
24
Constellium
CSTM
$2.02B
| $18.9M | 0.28% | 1,848,250 -1,183,431 | -39% | -$12.1M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $14.1M | 0.21% | 3,040,268 -30,304 | -1% | -$141K |
|