CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+0.1%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$9B
AUM Growth
+$9B
(-8.9%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
57
New
6
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$127M |
| 3 |
Navient
NAVI
|
$71.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$67.6M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$56.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$876M |
| 2 |
MON
Monsanto Co
MON
|
$323M |
| 3 |
AGN
Allergan plc
AGN
|
$137M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$78.2M |
| 5 |
Kroger
KR
|
$40.9M |
Sector Composition
| 1 | Technology | 39.54% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Real Estate | 10.43% |
| 4 | Financials | 8.2% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $3.19B | 35.48% | 43,603,522 +325,000 | +0.8% | +$23.8M |
|
2
VICI Properties
VICI
$36B
| $938M | 10.43% | 45,561,818 +260,000 | +0.6% | +$5.35M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $726M | 8.07% | 67,838,373 +11,907,285 | +21% | +$127M |
|
4
MGM Resorts International
MGM
$10.8B
| $564M | 6.26% | 19,414,368 +85,200 | +0.4% | +$2.47M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $363M | 4.04% | 7,910,280 +1,471,850 | +23% | +$67.6M |
|
|
6
Navient
NAVI
$1.36B
| $334M | 3.71% | 25,607,480 +5,465,768 | +27% | +$71.2M |
|
7
EQT Corp
EQT
$32.4B
| $296M | 3.29% | 5,367,710 +336,710 | +7% | +$18.6M |
|
8
Dell
DELL
$82.6B
| $277M | 3.08% | 3,280,900 +245,323 | +8% | +$20.7M |
|
9
Graphic Packaging
GPK
$6.6B
| $225M | 2.5% | 15,492,281 +2,184,061 | +16% | +$31.7M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $149M | 1.66% | 811,651 +186,651 | +30% | +$34.3M |
|
|
11
Comcast
CMCSA
$125B
| $148M | 1.64% | +4,500,000 | New | +$148M |
|
12
Williams Companies
WMB
$70.7B
| $126M | 1.4% | 4,657,400 +1,839,400 | +65% | +$49.9M |
|
13
Howmet Aerospace
HWM
$70.2B
| $123M | 1.36% | 7,208,100 +30,100 | +0.4% | +$512K |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $118M | 1.31% | 6,190,000 +2,966,681 | +92% | +$56.6M |
|
|
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $110M | 1.23% | 3,740,447 -2,653,961 | -42% | -$78.2M |
|
16
Ally Financial
ALLY
$12.6B
| $102M | 1.13% | 3,867,124 +14,900 | +0.4% | +$391K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $85.7M | 0.95% | 784,630 +464,290 | +145% | +$50.7M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $74.8M | 0.83% | 3,128,337 +8,860 | +0.3% | +$212K |
|
|
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $44.2M | 0.49% | 2,658,756 +9,500 | +0.4% | +$158K |
|
|
20
Kroger
KR
$44.9B
| $41.3M | 0.46% | 1,451,262 -1,437,638 | -50% | -$40.9M |
|
|
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
| $35.5M | 0.39% | 4,243,742 -306,681 | -7% | -$2.57M |
|
|
GLF
22
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20.1M | 0.22% | 600,253 -20,921 | -3% | -$701K |
|
|
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.5M | 0.19% | +1,194,096 | New | +$17.5M |
|
|
EAGLU
24
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $15.3M | 0.17% | 1,500,000 | – | – |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $14.7M | 0.16% | +87,000 | New | +$14.7M |
|