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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
+8.61%
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
$4.93B
AUM Growth
+$778M
(+19%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
59
New
13
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$420M |
| 2 |
Boeing
BA
|
+$110M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$86.4M |
| 4 |
Uber
UBER
|
+$61.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$36.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$144M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$86.3M |
| 3 |
EQT Corp
EQT
|
+$63.5M |
| 4 |
Graphic Packaging
GPK
|
+$49.7M |
| 5 |
VICI Properties
VICI
|
+$45.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $737M | 14.97% |
62,385,299
-15,196,562
| -20% | -$144M |
|
|
2
VICI Properties
VICI
$28.9B
| $554M | 11.25% |
25,137,766
-2,052,948
| -8% | -$45.8M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $416M | 8.45% |
+6,000,000
| New | +$420M |
|
4
MGM Resorts International
MGM
$11.9B
| $373M | 7.57% |
13,053,713
-26,300
| -0.2% | -$703K |
|
5
Navient
NAVI
$796M
| $350M | 7.11% |
25,649,480
| – | – |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $304M | 6.18% |
6,301,730
+761,225
| +14% | +$36.7M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $232M | 4.71% |
9,685,259
-17,800
| -0.2% | -$396K |
|
8
Howmet Aerospace
HWM
$111B
| $206M | 4.18% |
10,411,036
-21,190
| -0.2% | -$358K |
|
9
Dell
DELL
$296B
| $164M | 3.33% |
6,372,151
-582,489
| -8% | -$18.2M |
|
10
Williams Companies
WMB
$92.9B
| $129M | 2.62% |
4,598,502
-369,938
| -7% | -$10.3M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $117M | 2.37% |
1,263,394
-400
| -0% | -$38K |
|
|
12
Boeing
BA
$171B
| $110M | 2.24% |
+302,572
| New | +$110M |
|
13
Plains GP Holdings
PAGP
$5.01B
| $81.1M | 1.65% |
3,249,727
-6,650
| -0.2% | -$161K |
|
|
14
Uber
UBER
$147B
| $67.5M | 1.37% |
+1,455,221
| New | +$61.8M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $66.1M | 1.34% |
7,751,529
+7,478,036
| +2,734% | +$86.4M |
|
|
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% | -$11.3M |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $50.9M | 1.03% |
2,907,518
+254,462
| +10% | +$3.71M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $41.9M | 0.85% |
+250,000
| New | +$34.6M |
|
19
Edison International
EIX
$29.5B
| $36.1M | 0.73% |
+536,000
| New | +$33.3M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.7M | 0.64% |
1,606,275
-657,567
| -29% | -$13.7M |
|
|
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
| $27.6M | 0.56% |
1,177,322
| – | – |
|
|
ODP
23
DELISTED
ODP
ODP
| $25.6M | 0.52% |
+1,241,900
| New | +$28.1M |
|
24
Resideo Technologies
REZI
$5.58B
| $24.3M | 0.49% |
+1,107,900
| New | +$23.4M |
|
25
Caesars Entertainment
CZR
$6.08B
| $15.8M | 0.32% |
+342,114
| New | +$16.8M |
|
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