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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
-0.85%
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
$9.88B
AUM Growth
+$2.95B
(+43%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
66
New
4
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$1.04B |
| 2 |
VICI Properties
VICI
|
+$886M |
| 3 |
Dell
DELL
|
+$204M |
| 4 |
MON
Monsanto Co
MON
|
+$182M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$150M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$71.5M |
| 2 |
Citigroup
C
|
+$59.7M |
| 3 |
Bank of America
BAC
|
+$55.9M |
| 4 |
Ally Financial
ALLY
|
+$51.5M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$21.6M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 8.97% |
| 4 | Real Estate | 8.31% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $3.2B | 32.43% |
43,278,522
+13,846,792
| +47% | +$1.04B |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $876M | 8.86% |
9,257,322
+203,340
| +2% | +$19.2M |
|
|
3
VICI Properties
VICI
$28.9B
| $821M | 8.31% |
+45,301,818
| New | +$886M |
|
4
MGM Resorts International
MGM
$11.9B
| $677M | 6.85% |
19,329,168
-37,400
| -0.2% | -$1.31M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $629M | 6.37% |
55,931,088
+11,661,131
| +26% | +$150M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $353M | 3.57% |
7,011,450
+701,125
| +11% | +$36.5M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $323M | 3.27% |
2,771,947
+1,509,429
| +120% | +$182M |
|
8
Navient
NAVI
$796M
| $264M | 2.67% |
20,141,712
+4,891,431
| +32% | +$66.5M |
|
9
EQT Corp
EQT
$31.2B
| $239M | 2.42% |
9,241,947
+4,944,561
| +115% | +$142M |
|
|
10
Dell
DELL
$296B
| $222M | 2.25% |
10,816,483
+9,454,909
| +694% | +$204M |
|
11
Graphic Packaging
GPK
$3.06B
| $204M | 2.07% |
13,308,220
-22,500
| -0.2% | -$351K |
|
12
Howmet Aerospace
HWM
$111B
| $165M | 1.67% |
9,360,112
+4,466,379
| +91% | +$90.8M |
|
|
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $161M | 1.63% |
6,394,408
-678,913
| -10% | -$17.8M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $137M | 1.39% |
816,639
+315,145
| +63% | +$52.9M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $106M | 1.07% |
+625,000
| New | +$112M |
|
|
16
Ally Financial
ALLY
$13.9B
| $105M | 1.06% |
3,852,224
-1,794,688
| -32% | -$51.5M |
|
17
Williams Companies
WMB
$92.9B
| $70.1M | 0.71% |
+2,818,000
| New | +$83.2M |
|
18
Kroger
KR
$36B
| $69.2M | 0.7% |
2,888,900
+655,419
| +29% | +$17.8M |
|
19
Plains GP Holdings
PAGP
$5.01B
| $67.8M | 0.69% |
3,119,477
+1,038,454
| +50% | +$23M |
|
|
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52.5M | 0.53% |
3,223,319
+1,323,253
| +70% | +$22.9M |
|
|
ARD
21
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $49.5M | 0.5% |
2,649,256
| – | – |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $46M | 0.47% |
4,550,423
-969,973
| -18% | -$9.53M |
|
|
23
NXP Semiconductors
NXPI
$71.7B
| $37.5M | 0.38% |
320,340
-592,769
| -65% | -$71.5M |
|
|
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18M | 0.18% |
621,174
| – | – |
|
|
EAGLU
25
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $15.2M | 0.15% |
+1,500,000
| New | +$15.1M |
|
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