CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.6%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.93B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
59
New
13
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$416M |
| 2 |
Boeing
BA
|
$110M |
| 3 |
Uber
UBER
|
$67.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$56.8M |
| 5 |
AGN
Allergan plc
AGN
|
$41.9M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$180M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$86.3M |
| 3 |
EQT Corp
EQT
|
$52.3M |
| 4 |
Graphic Packaging
GPK
|
$49.7M |
| 5 |
VICI Properties
VICI
|
$45.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.9% |
| 4 | Real Estate | 11.25% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $737M | 14.97% | 62,385,299 -15,196,562 | -20% | -$180M |
|
|
2
VICI Properties
VICI
$36B
| $554M | 11.25% | 25,137,766 -2,052,948 | -8% | -$45.2M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $416M | 8.45% | +6,000,000 | New | +$416M |
|
4
MGM Resorts International
MGM
$10.8B
| $373M | 7.57% | 13,053,713 -26,300 | -0.2% | -$751K |
|
5
Navient
NAVI
$1.36B
| $350M | 7.11% | 25,649,480 | – | – |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $304M | 6.18% | 5,786,713 +699,013 | +14% | +$36.8M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $232M | 4.71% | 9,685,259 -17,800 | -0.2% | -$426K |
|
8
Howmet Aerospace
HWM
$70.2B
| $206M | 4.18% | 7,983,923 -16,250 | -0.2% | -$420K |
|
9
Dell
DELL
$82.6B
| $164M | 3.33% | 3,229,676 -295,230 | -8% | -$15M |
|
10
Williams Companies
WMB
$70.7B
| $129M | 2.62% | 4,598,502 -369,938 | -7% | -$10.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $117M | 2.37% | 1,263,394 -400 | -0% | -$37K |
|
|
12
Boeing
BA
$177B
| $110M | 2.24% | +302,572 | New | +$110M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $81.1M | 1.65% | 3,249,727 -6,650 | -0.2% | -$166K |
|
|
14
Uber
UBER
$196B
| $67.5M | 1.37% | +1,455,221 | New | +$67.5M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $66.1M | 1.34% | 7,751,529 +6,657,559 | +609% | +$56.8M |
|
|
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $62.2M | 1.26% | 30,931,475 -5,961,687 | -16% | -$12M |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $50.9M | 1.03% | 2,907,518 +254,462 | +10% | +$4.45M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $41.9M | 0.85% | +250,000 | New | +$41.9M |
|
19
Edison International
EIX
$21.6B
| $36.1M | 0.73% | +536,000 | New | +$36.1M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.7M | 0.64% | 1,606,275 -657,567 | -29% | -$13M |
|
|
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – | 0 | – | – |
|
22
Tidewater
TDW
$2.98B
| $27.6M | 0.56% | 1,177,322 | – | – |
|
23
ODP
ODP
$610M
| $25.6M | 0.52% | +12,419,004 | New | +$25.6M |
|
24
Resideo Technologies
REZI
$5.07B
| $24.3M | 0.49% | +1,107,900 | New | +$24.3M |
|
25
Caesars Entertainment
CZR
$5.57B
| $15.8M | 0.32% | +342,114 | New | +$15.8M |
|