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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
+2.11%
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
$6.93B
AUM Growth
+$249M
(+3.7%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
66
New
16
Increased
7
Reduced
15
Closed
8
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$534M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$321M |
| 3 |
Navient
NAVI
|
+$193M |
| 4 |
MON
Monsanto Co
MON
|
+$150M |
| 5 |
NXP Semiconductors
NXPI
|
+$105M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$1.51B |
| 2 |
Ally Financial
ALLY
|
+$77.4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$75.5M |
| 4 |
Kroger
KR
|
+$71.3M |
| 5 |
MGM Resorts International
MGM
|
+$45.8M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 9.37% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $2.06B | 29.68% |
29,431,730
-21,676,810
| -42% | -$1.51B |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $828M | 11.96% |
9,053,982
+3,398,928
| +60% | +$321M |
|
|
3
MGM Resorts International
MGM
$11.9B
| $647M | 9.34% |
19,366,568
-1,420,410
| -7% | -$45.8M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $560M | 8.09% |
44,269,957
+42,065,811
| +1,908% | +$534M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $340M | 4.91% |
6,310,325
-153,979
| -2% | -$8.38M |
|
6
Graphic Packaging
GPK
$3.06B
| $206M | 2.97% |
13,330,720
+6,132,069
| +85% | +$92.3M |
|
|
7
Navient
NAVI
$796M
| $203M | 2.93% |
+15,250,281
| New | +$193M |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $190M | 2.74% |
7,073,321
-187,050
| -3% | -$4.75M |
|
|
9
Ally Financial
ALLY
$13.9B
| $165M | 2.38% |
5,646,912
-2,917,919
| -34% | -$77.4M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $147M | 2.13% |
+1,262,518
| New | +$150M |
|
11
EQT Corp
EQT
$31.2B
| $133M | 1.92% |
4,297,386
+2,774,311
| +182% | +$90.9M |
|
|
12
NXP Semiconductors
NXPI
$71.7B
| $107M | 1.54% |
+913,109
| New | +$105M |
|
13
Howmet Aerospace
HWM
$111B
| $102M | 1.48% |
+4,893,733
| New | +$95.2M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $82M | 1.18% |
501,494
+357,559
| +248% | +$64.2M |
|
|
15
Kroger
KR
$36B
| $61.3M | 0.89% |
2,233,481
-3,061,919
| -58% | -$71.3M |
|
16
Citigroup
C
$227B
| $59.7M | 0.86% |
+802,461
| New | +$59.3M |
|
17
Bank of America
BAC
$425B
| $55.9M | 0.81% |
1,893,939
+894,939
| +90% | +$24.7M |
|
|
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $55.9M | 0.81% |
2,649,256
-120,324
| -4% | -$2.47M |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $55.6M | 0.8% |
5,520,396
+1,606,061
| +41% | +$16.5M |
|
20
Plains GP Holdings
PAGP
$5.01B
| $45.7M | 0.66% |
2,081,023
-42,823
| -2% | -$901K |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.4M | 0.51% |
1,900,066
-876,735
| -32% | -$14.7M |
|
22
Dell
DELL
$296B
| $31.1M | 0.45% |
1,361,574
-690,381
| -34% | -$15.6M |
|
|
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
| $21.6M | 0.31% |
644,878
-584,981
| -48% | -$17.6M |
|
|
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.7M | 0.26% |
+621,174
| New | +$17.4M |
|
25
Allstate
ALL
$64.4B
| $15.1M | 0.22% |
+144,272
| New | +$14.2M |
|
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