CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.31%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$6.93B
AUM Growth
+$6.93B
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.21%
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
|
$532M |
| 2 |
TWX
Time Warner Inc
TWX
|
$311M |
| 3 |
Navient
NAVI
|
$203M |
| 4 |
MON
Monsanto Co
MON
|
$147M |
| 5 |
NXP Semiconductors
NXPI
|
$107M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.51B |
| 2 |
Ally Financial
ALLY
|
$85.1M |
| 3 |
Kroger
KR
|
$84M |
| 4 |
TEGNA Inc
TGNA
|
$75.5M |
| 5 |
MGM Resorts International
MGM
|
$47.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $2.06B | 29.63% | 29,431,730 -21,676,810 | -42% | -$1.51B |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $828M | 11.94% | 9,053,982 +3,398,928 | +60% | +$311M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $647M | 9.32% | 19,366,568 -1,420,410 | -7% | -$47.4M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $560M | 8.07% | 44,269,957 +42,065,811 | +1,908% | +$532M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $340M | 4.9% | 5,794,605 -141,395 | -2% | -$8.3M |
|
6
Graphic Packaging
GPK
$6.6B
| $206M | 2.97% | 13,330,720 +6,132,069 | +85% | +$94.7M |
|
|
7
Navient
NAVI
$1.36B
| $203M | 2.93% | +15,250,281 | New | +$203M |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $190M | 2.73% | 7,073,321 -187,050 | -3% | -$5.01M |
|
|
9
Ally Financial
ALLY
$12.6B
| $165M | 2.37% | 5,646,912 -2,917,919 | -34% | -$85.1M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $147M | 2.13% | +1,262,518 | New | +$147M |
|
11
EQT Corp
EQT
$32.4B
| $133M | 1.92% | 2,339,350 +1,510,240 | +182% | +$86M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $107M | 1.54% | +913,109 | New | +$107M |
|
13
Howmet Aerospace
HWM
$70.2B
| $102M | 1.47% | +3,752,863 | New | +$102M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $82M | 1.18% | 501,494 +357,559 | +248% | +$58.5M |
|
|
15
Kroger
KR
$44.9B
| $61.3M | 0.88% | 2,233,481 -3,061,919 | -58% | -$84M |
|
16
Citigroup
C
$178B
| $59.7M | 0.86% | +802,461 | New | +$59.7M |
|
17
Bank of America
BAC
$376B
| $55.9M | 0.81% | 1,893,939 +894,939 | +90% | +$26.4M |
|
|
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $55.9M | 0.81% | 2,649,256 -120,324 | -4% | -$2.54M |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $55.6M | 0.8% | 5,520,396 +1,606,061 | +41% | +$16.2M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $45.7M | 0.66% | 2,081,023 -42,823 | -2% | -$940K |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.4M | 0.51% | 1,900,066 -876,735 | -32% | -$16.3M |
|
22
Dell
DELL
$82.6B
| $31.1M | 0.45% | 382,117 -193,751 | -34% | -$15.7M |
|
|
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
| $21.6M | 0.31% | 644,878 -584,981 | -48% | -$19.6M |
|
|
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.7M | 0.26% | +621,174 | New | +$17.7M |
|
25
Allstate
ALL
$53.6B
| $15.1M | 0.22% | +144,272 | New | +$15.1M |
|