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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
-16.12%
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
$4.24B
AUM Growth
-$3.11B
(-42%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-62.96%
Top 10 Holdings %
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
|
+$81.7M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$45.4M |
| 3 |
Tidewater
TDW
|
+$30.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$24M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
+$21.9M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$480M |
| 2 |
Dell
DELL
|
+$413M |
| 3 |
VICI Properties
VICI
|
+$259M |
| 4 |
AET
Aetna Inc
AET
|
+$245M |
| 5 |
GE Aerospace
GE
|
+$201M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$28.9B
| $606M | 14.31% |
32,289,983
-12,307,065
| -28% | -$259M |
|
2
MGM Resorts International
MGM
$11.9B
| $513M | 12.11% |
21,163,868
| – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $475M | 11.21% |
69,971,232
+2,096,859
| +3% | +$17.7M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $413M | 9.74% |
9,459,296
+17,642
| +0.2% | +$753K |
|
5
Navient
NAVI
$796M
| $226M | 5.33% |
25,649,480
| – | – |
|
|
6
Dell
DELL
$296B
| $211M | 4.99% |
8,534,379
-15,086,190
| -64% | -$413M |
|
7
Graphic Packaging
GPK
$3.06B
| $165M | 3.9% |
15,533,421
+33,800
| +0.2% | +$396K |
|
8
Howmet Aerospace
HWM
$111B
| $160M | 3.77% |
12,343,759
+1,258,758
| +11% | +$19.7M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $119M | 2.81% |
6,778,026
+1,291,279
| +24% | +$24M |
|
10
Williams Companies
WMB
$92.9B
| $118M | 2.78% |
5,345,987
+11,500
| +0.2% | +$288K |
|
11
Ally Financial
ALLY
$13.9B
| $109M | 2.57% |
4,799,649
-514,800
| -10% | -$12.9M |
|
12
EQT Corp
EQT
$31.2B
| $102M | 2.4% |
5,394,522
-5,423,406
| -50% | -$110M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77.5M | 1.83% |
+3,871,855
| New | +$81.7M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $67.5M | 1.59% |
8,040,178
+3,089,655
| +62% | +$45.4M |
|
15
Plains GP Holdings
PAGP
$5.01B
| $63.1M | 1.49% |
3,136,852
+7,000
| +0.2% | +$155K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $62.4M | 1.47% |
1,597,500
-2,002,500
| -56% | -$80.2M |
|
|
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% | +$51.7K |
|
|
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% | +$3.08M |
|
|
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | – |
|
|
22
Tidewater
TDW
$3.68B
| $22.6M | 0.53% |
+1,179,622
| New | +$30.7M |
|
|
ROAN
23
DELISTED
Roan Resources, Inc.
ROAN
| $17M | 0.4% |
+2,029,180
| New | +$21.9M |
|
|
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.9M | 0.28% |
2,771,803
+2,300
| +0.1% | +$17.1K |
|
25
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11M | 0.26% |
2,115,435
-45,455
| -2% | -$256K |
|
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