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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
+1.63%
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
$7.35B
AUM Growth
-$1.65B
(-18%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
56
New
7
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Dell
DELL
|
+$318M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$155M |
| 4 |
AGN
Allergan plc
AGN
|
+$100M |
| 5 |
AET
Aetna Inc
AET
|
+$77.8M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$2.58B |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$110M |
| 3 |
NXP Semiconductors
NXPI
|
+$85.7M |
| 4 |
VICI Properties
VICI
|
+$20M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$29B
| $964M | 13.12% |
44,597,048
-964,770
| -2% | -$20M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $696M | 9.47% |
67,874,373
+36,000
| +0.1% | +$379K |
|
|
3
Dell
DELL
$267B
| $644M | 8.76% |
23,620,569
+11,929,941
| +102% | +$318M |
|
4
MGM Resorts International
MGM
$12B
| $591M | 8.04% |
21,163,868
+1,749,500
| +9% | +$50.7M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $480M | 6.53% |
7,045,930
-36,557,592
| -84% | -$2.58B |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $420M | 5.71% |
9,441,654
+827,359
| +10% | +$36.4M |
|
7
Navient
NAVI
$796M
| $346M | 4.71% |
25,649,480
+42,000
| +0.2% | +$568K |
|
8
EQT Corp
EQT
$30.8B
| $260M | 3.54% |
10,817,928
+957,445
| +10% | +$26.4M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $245M | 3.34% |
1,209,802
+398,151
| +49% | +$77.8M |
|
10
Graphic Packaging
GPK
$3.11B
| $217M | 2.96% |
15,499,621
+7,340
| +0% | +$106K |
|
|
11
GE Aerospace
GE
$376B
| $201M | 2.73% |
+3,705,839
| New | +$228M |
|
12
Howmet Aerospace
HWM
$112B
| $187M | 2.55% |
11,085,001
+1,685,639
| +18% | +$26.8M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29B
| $155M | 2.1% |
+3,600,000
| New | +$155M |
|
14
Williams Companies
WMB
$91B
| $145M | 1.97% |
5,334,487
+677,087
| +15% | +$19.6M |
|
|
15
Comcast
CMCSA
$83.9B
| $142M | 1.93% |
4,000,000
-500,000
| -11% | -$17.7M |
|
16
Ally Financial
ALLY
$14.2B
| $141M | 1.91% |
5,314,449
+1,447,325
| +37% | +$39.3M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $110M | 1.5% |
5,486,747
-703,253
| -11% | -$14.4M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $104M | 1.41% |
+544,361
| New | +$100M |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $93.2M | 1.27% |
+4,950,523
| New | +$74.1M |
|
20
Plains GP Holdings
PAGP
$4.97B
| $76.8M | 1.04% |
3,129,852
+1,515
| +0% | +$37.5K |
|
|
ARD
21
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $44.4M | 0.6% |
2,660,556
+1,800
| +0.1% | +$29.3K |
|
|
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 | +$55.5M |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $34.8M | 0.47% |
3,891,582
-352,160
| -8% | -$3.14M |
|
|
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.3M | 0.43% |
2,769,503
+1,575,407
| +132% | +$20M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $28.7M | 0.39% |
158,218
+71,218
| +82% | +$12.3M |
|
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