CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.63%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$7.35B
AUM Growth
+$7.35B
(-18%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
56
New
7
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$325M |
| 2 |
GE Aerospace
GE
|
$201M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$155M |
| 4 |
AGN
Allergan plc
AGN
|
$104M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$93.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.49B |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$110M |
| 3 |
NXP Semiconductors
NXPI
|
$85.7M |
| 4 |
VICI Properties
VICI
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 15.32% |
| 3 | Real Estate | 13.12% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $964M | 13.12% | 44,597,048 -964,770 | -2% | -$20.9M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $696M | 9.47% | 67,874,373 +36,000 | +0.1% | +$369K |
|
|
3
Dell
DELL
$82.6B
| $644M | 8.76% | 6,628,962 +3,348,062 | +102% | +$325M |
|
4
MGM Resorts International
MGM
$10.8B
| $591M | 8.04% | 21,163,868 +1,749,500 | +9% | +$48.8M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $480M | 6.53% | 7,045,930 -36,557,592 | -84% | -$2.49B |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $420M | 5.71% | 8,670,022 +759,742 | +10% | +$36.8M |
|
7
Navient
NAVI
$1.36B
| $346M | 4.71% | 25,649,480 +42,000 | +0.2% | +$566K |
|
8
EQT Corp
EQT
$32.4B
| $260M | 3.54% | 5,888,910 +521,200 | +10% | +$23.1M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $245M | 3.34% | 1,209,802 +398,151 | +49% | +$80.8M |
|
10
Graphic Packaging
GPK
$6.6B
| $217M | 2.96% | 15,499,621 +7,340 | +0% | +$103K |
|
|
11
GE Aerospace
GE
$292B
| $201M | 2.73% | +17,760,000 | New | +$201M |
|
12
Howmet Aerospace
HWM
$70.2B
| $187M | 2.55% | 8,500,768 +1,292,668 | +18% | +$28.5M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $155M | 2.1% | +3,600,000 | New | +$155M |
|
14
Williams Companies
WMB
$70.7B
| $145M | 1.97% | 5,334,487 +677,087 | +15% | +$18.4M |
|
|
15
Comcast
CMCSA
$125B
| $142M | 1.93% | 4,000,000 -500,000 | -11% | -$17.7M |
|
16
Ally Financial
ALLY
$12.6B
| $141M | 1.91% | 5,314,449 +1,447,325 | +37% | +$38.3M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $110M | 1.5% | 5,486,747 -703,253 | -11% | -$14.1M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $104M | 1.41% | +544,361 | New | +$104M |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $93.2M | 1.27% | +4,950,523 | New | +$93.2M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $76.8M | 1.04% | 3,129,852 +1,515 | +0% | +$37.2K |
|
|
ARD
21
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $44.4M | 0.6% | 2,660,556 +1,800 | +0.1% | +$30K |
|
|
OIBR.C
22
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $40.4M | 0.55% | +14,795,812 | New | +$40.4M |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $34.8M | 0.47% | 3,891,582 -352,160 | -8% | -$3.15M |
|
|
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.3M | 0.43% | 2,769,503 +1,575,407 | +132% | +$17.8M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $28.7M | 0.39% | 158,218 +71,218 | +82% | +$12.9M |
|