CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+17.7%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.15B
AUM Growth
+$4.15B
(-2.1%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
56
New
3
Increased
5
Reduced
15
Closed
8
Top Buys
Top Sells
| 1 |
MGM Resorts International
MGM
|
$207M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$194M |
| 3 |
Graphic Packaging
GPK
|
$146M |
| 4 |
VICI Properties
VICI
|
$112M |
| 5 |
Ally Financial
ALLY
|
$109M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Real Estate | 14.34% |
| 3 | Financials | 12.64% |
| 4 | Energy | 12.12% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $674M | 16.25% | 77,581,861 +7,610,629 | +11% | +$66.1M |
|
|
2
VICI Properties
VICI
$36B
| $595M | 14.34% | 27,190,714 -5,099,269 | -16% | -$112M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $336M | 8.09% | 13,080,013 -8,083,855 | -38% | -$207M |
|
4
Navient
NAVI
$1.36B
| $297M | 7.15% | 25,649,480 | – | – |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $274M | 6.61% | 5,087,700 -3,598,522 | -41% | -$194M |
|
6
Dell
DELL
$82.6B
| $207M | 4.99% | 3,524,906 -800,679 | -19% | -$47M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $205M | 4.94% | 9,703,059 +2,925,033 | +43% | +$61.8M |
|
8
Howmet Aerospace
HWM
$70.2B
| $153M | 3.68% | 8,000,173 -1,465,900 | -15% | -$28M |
|
9
Williams Companies
WMB
$70.7B
| $143M | 3.44% | 4,968,440 -377,547 | -7% | -$10.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $119M | 2.87% | +1,263,794 | New | +$119M |
|
|
RDC
11
DELISTED
Rowan Companies Plc
RDC
| $86.3M | 2.08% | 7,994,978 -45,200 | -0.6% | -$488K |
|
12
EQT Corp
EQT
$32.4B
| $82.8M | 1.99% | 3,990,368 -1,404,154 | -26% | -$29.1M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $81.1M | 1.96% | 3,256,377 +119,525 | +4% | +$2.98M |
|
|
OIBR.C
14
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $69.4M | 1.67% | 36,893,162 +20,948,639 | +131% | +$39.4M |
|
|
15
Graphic Packaging
GPK
$6.6B
| $49.7M | 1.2% | 3,935,248 -11,598,173 | -75% | -$146M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49.3M | 1.19% | 2,263,842 -1,608,013 | -42% | -$35M |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $34.5M | 0.83% | 2,653,056 -11,350 | -0.4% | -$148K |
|
18
Tidewater
TDW
$2.98B
| $27.3M | 0.66% | 1,177,322 -2,300 | -0.2% | -$53.3K |
|
|
QTS.PRB
19
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – | 0 | – | – |
|
|
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.4M | 0.47% | 2,464,248 -1,427,334 | -37% | -$11.2M |
|
|
ROAN
21
DELISTED
Roan Resources, Inc.
ROAN
| $12.2M | 0.29% | 1,993,218 -35,962 | -2% | -$220K |
|
22
YPF
YPF
$12B
| $9.56M | 0.23% | 682,475 | – | – |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $9.55M | 0.23% | 1,784,173 -331,262 | -16% | -$1.77M |
|
24
DHT Holdings
DHT
$1.88B
| $7.26M | 0.17% | 1,627,460 | – | – |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $4.3M | 0.1% | +1,093,970 | New | +$4.3M |
|