CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-0.92%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$9.88B
AUM Growth
+$9.88B
(+43%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
66
New
4
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.03B |
| 2 |
VICI Properties
VICI
|
$821M |
| 3 |
Dell
DELL
|
$194M |
| 4 |
MON
Monsanto Co
MON
|
$176M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$131M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$69.4M |
| 2 |
Citigroup
C
|
$59.7M |
| 3 |
Bank of America
BAC
|
$55.9M |
| 4 |
Ally Financial
ALLY
|
$48.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $3.2B | 32.4% | 43,278,522 +13,846,792 | +47% | +$1.03B |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $876M | 8.85% | 9,257,322 +203,340 | +2% | +$19.2M |
|
|
3
VICI Properties
VICI
$36B
| $821M | 8.31% | +45,301,818 | New | +$821M |
|
4
MGM Resorts International
MGM
$10.8B
| $677M | 6.85% | 19,329,168 -37,400 | -0.2% | -$1.31M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $629M | 6.36% | 55,931,088 +11,661,131 | +26% | +$131M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $353M | 3.57% | 6,438,430 +643,825 | +11% | +$35.3M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $323M | 3.27% | 2,771,947 +1,509,429 | +120% | +$176M |
|
8
Navient
NAVI
$1.36B
| $264M | 2.67% | 20,141,712 +4,891,431 | +32% | +$64.2M |
|
9
EQT Corp
EQT
$32.4B
| $239M | 2.42% | 5,031,000 +2,691,650 | +115% | +$128M |
|
|
10
Dell
DELL
$82.6B
| $222M | 2.25% | 3,035,577 +2,653,460 | +694% | +$194M |
|
11
Graphic Packaging
GPK
$6.6B
| $204M | 2.07% | 13,308,220 -22,500 | -0.2% | -$345K |
|
12
Howmet Aerospace
HWM
$70.2B
| $165M | 1.67% | 7,178,000 +3,425,137 | +91% | +$78.9M |
|
|
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $161M | 1.63% | 6,394,408 -678,913 | -10% | -$17.1M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $137M | 1.39% | 816,639 +315,145 | +63% | +$53M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $106M | 1.07% | +625,000 | New | +$106M |
|
|
16
Ally Financial
ALLY
$12.6B
| $105M | 1.06% | 3,852,224 -1,794,688 | -32% | -$48.7M |
|
17
Williams Companies
WMB
$70.7B
| $70.1M | 0.71% | +2,818,000 | New | +$70.1M |
|
18
Kroger
KR
$44.9B
| $69.2M | 0.7% | 2,888,900 +655,419 | +29% | +$15.7M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $67.8M | 0.69% | 3,119,477 +1,038,454 | +50% | +$22.6M |
|
|
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52.5M | 0.53% | 3,223,319 +1,323,253 | +70% | +$21.6M |
|
|
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% | -$9.81M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $37.5M | 0.38% | 320,340 -592,769 | -65% | -$69.4M |
|
|
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 | +$15.2M |
|