CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
-16.02%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
-$1.51B
Cap. Flow %
-35.53%
Top 10 Hldgs %
70.95%
Holding
60
New
6
Increased
13
Reduced
7
Closed
10

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77.5M
2
RDC
Rowan Companies Plc
RDC
$25.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22.7M
4
TDW icon
Tidewater
TDW
$22.6M
5
ROAN
Roan Resources, Inc.
ROAN
$17M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$480M
2
AET
Aetna Inc
AET
$245M
3
VICI icon
VICI Properties
VICI
$231M
4
GE icon
GE Aerospace
GE
$201M
5
CMCSA icon
Comcast
CMCSA
$142M

Sector Composition

1 Consumer Discretionary 27.92%
2 Real Estate 14.31%
3 Energy 11.72%
4 Financials 11.5%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
1
VICI Properties
VICI
$36B
$606M 14.3% 32,289,983 -12,307,065 -28% -$231M
MGM icon
2
MGM Resorts International
MGM
$10.8B
$513M 12.11% 21,163,868 – –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$475M 11.21% 69,971,232 +2,096,859 +3% +$14.2M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$413M 9.74% 8,686,222 +16,200 +0.2% +$770K
NAVI icon
5
Navient
NAVI
$1.36B
$226M 5.33% 25,649,480 – –
DELL icon
6
Dell
DELL
$82.6B
$211M 4.99% 4,325,585 -2,303,377 -35% -$113M
GPK icon
7
Graphic Packaging
GPK
$6.6B
$165M 3.9% 15,533,421 +33,800 +0.2% +$360K
HWM icon
8
Howmet Aerospace
HWM
$70.2B
$160M 3.76% 9,466,073 +965,305 +11% +$16.3M
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$119M 2.81% 6,778,026 +1,291,279 +24% +$22.7M
WMB icon
10
Williams Companies
WMB
$70.7B
$118M 2.78% 5,345,987 +11,500 +0.2% +$254K
ALLY icon
11
Ally Financial
ALLY
$12.6B
$109M 2.57% 4,799,649 -514,800 -10% -$11.7M
EQT icon
12
EQT Corp
EQT
$32.4B
$102M 2.4% 5,394,522 -494,388 -8% -$9.34M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$77.5M 1.83% +3,871,855 New +$77.5M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$67.5M 1.59% 8,040,178 +3,089,655 +62% +$25.9M
PAGP icon
15
Plains GP Holdings
PAGP
$3.82B
$63.1M 1.49% 3,136,852 +7,000 +0.2% +$141K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$62.4M 1.47% 1,597,500 -2,002,500 -56% -$78.2M
SHPG
17
DELISTED
Shire pic
SHPG
$38.2M 0.9% 219,515 +61,297 +39% +$10.7M
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$29.5M 0.7% 2,664,406 +3,850 +0.1% +$42.7K
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
$26.6M 0.63% 3,891,582 – –
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$25.5M 0.6% 15,944,523 +1,148,711 +8% +$1.84M
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– – 0 – –
TDW icon
22
Tidewater
TDW
$2.98B
$22.6M 0.53% +1,179,622 New +$22.6M
ROAN
23
DELISTED
Roan Resources, Inc.
ROAN
$17M 0.4% +2,029,180 New +$17M
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.9M 0.28% 2,771,803 +2,300 +0.1% +$9.87K
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$616M
$11M 0.26% 2,115,435 -45,455 -2% -$236K
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