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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
+17.71%
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
$4.15B
AUM Growth
-$89.8M
(-2.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-30.53%
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
|
+$222M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$186M |
| 3 |
Graphic Packaging
GPK
|
+$141M |
| 4 |
Ally Financial
ALLY
|
+$109M |
| 5 |
VICI Properties
VICI
|
+$108M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $674M | 16.25% |
77,581,861
+7,610,629
| +11% | +$66M |
|
|
2
VICI Properties
VICI
$28.9B
| $595M | 14.34% |
27,190,714
-5,099,269
| -16% | -$108M |
|
|
3
MGM Resorts International
MGM
$11.9B
| $336M | 8.09% |
13,080,013
-8,083,855
| -38% | -$222M |
|
4
Navient
NAVI
$796M
| $297M | 7.15% |
25,649,480
| – | – |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $274M | 6.61% |
5,540,505
-3,918,791
| -41% | -$186M |
|
6
Dell
DELL
$296B
| $207M | 4.99% |
6,954,640
-1,579,739
| -19% | -$41.6M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $205M | 4.94% |
9,703,059
+2,925,033
| +43% | +$58.3M |
|
8
Howmet Aerospace
HWM
$111B
| $153M | 3.69% |
10,432,226
-1,911,533
| -15% | -$27.4M |
|
9
Williams Companies
WMB
$92.9B
| $143M | 3.44% |
4,968,440
-377,547
| -7% | -$10.1M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $119M | 2.87% |
+1,263,794
| New | +$111M |
|
|
RDC
11
DELISTED
Rowan Companies Plc
RDC
| $86.3M | 2.08% |
7,994,978
-45,200
| -0.6% | -$526K |
|
12
EQT Corp
EQT
$31.2B
| $82.8M | 1.99% |
3,990,368
-1,404,154
| -26% | -$27.5M |
|
13
Plains GP Holdings
PAGP
$5.01B
| $81.1M | 1.96% |
3,256,377
+119,525
| +4% | +$2.82M |
|
|
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% | +$41.3M |
|
|
15
Graphic Packaging
GPK
$3.06B
| $49.7M | 1.2% |
3,935,248
-11,598,173
| -75% | -$141M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49.3M | 1.19% |
2,263,842
-1,608,013
| -42% | -$32.2M |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $34.5M | 0.83% |
2,653,056
-11,350
| -0.4% | -$140K |
|
18
Tidewater
TDW
$3.68B
| $27.3M | 0.66% |
1,177,322
-2,300
| -0.2% | -$51.6K |
|
|
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% | -$11.3M |
|
|
ROAN
21
DELISTED
Roan Resources, Inc.
ROAN
| $12.2M | 0.29% |
1,993,218
-35,962
| -2% | -$312K |
|
22
YPF
YPF
$19.5B
| $9.56M | 0.23% |
682,475
| – | – |
|
23
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.54M | 0.23% |
1,784,173
-331,262
| -16% | -$1.78M |
|
24
DHT Holdings
DHT
$2.93B
| $7.26M | 0.17% |
1,627,460
| – | – |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $4.3M | 0.1% |
+273,493
| New | +$4.77M |
|
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