CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-6.9%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.63B
AUM Growth
+$4.63B
(-6%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
55
New
4
Increased
11
Reduced
9
Closed
11
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$191M |
| 2 |
AGN
Allergan plc
AGN
|
$129M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
Dell
DELL
|
$96.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$43.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.64% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.73% |
| 4 | Real Estate | 10.95% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $625M | 13.48% | 53,563,071 -8,822,228 | -14% | -$103M |
|
2
VICI Properties
VICI
$36B
| $507M | 10.95% | 22,401,220 -2,736,546 | -11% | -$62M |
|
3
MGM Resorts International
MGM
$10.8B
| $314M | 6.77% | 11,319,680 -1,734,033 | -13% | -$48.1M |
|
4
Navient
NAVI
$1.36B
| $272M | 5.88% | 21,272,339 -4,377,141 | -17% | -$56M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271M | 5.85% | 10,620,000 +934,741 | +10% | +$23.8M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $271M | 5.85% | 6,898,188 +1,111,475 | +19% | +$43.6M |
|
|
7
Dell
DELL
$82.6B
| $264M | 5.69% | 5,081,851 +1,852,175 | +57% | +$96.1M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $244M | 5.26% | 12,500,000 +6,500,000 | +108% | +$127M |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $205M | 4.42% | 5,129,705 +4,787,591 | +1,399% | +$191M |
|
10
Howmet Aerospace
HWM
$70.2B
| $188M | 4.05% | 7,217,625 -766,298 | -10% | -$19.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $171M | 3.7% | 1,017,500 +767,500 | +307% | +$129M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $125M | 2.71% | 1,263,394 | – | – |
|
13
Boeing
BA
$177B
| $110M | 2.37% | 288,572 -14,000 | -5% | -$5.33M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $69M | 1.49% | 3,249,727 | – | – |
|
15
Edison International
EIX
$21.6B
| $68.6M | 1.48% | 910,000 +374,000 | +70% | +$28.2M |
|
16
Williams Companies
WMB
$70.7B
| $62.9M | 1.36% | 2,613,502 -1,985,000 | -43% | -$47.8M |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $45.6M | 0.98% | 2,907,518 | – | – |
|
18
Uber
UBER
$196B
| $44.3M | 0.96% | 1,455,221 | – | – |
|
19
ODP
ODP
$610M
| $39.2M | 0.85% | 22,316,968 +9,897,964 | +80% | +$17.4M |
|
|
VAL
20
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $35.1M | 0.76% | +7,305,552 | New | +$35.1M |
|
|
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – | 0 | – | – |
|
22
YPF
YPF
$12B
| $26.3M | 0.57% | 2,845,480 +2,143,005 | +305% | +$19.8M |
|
23
Tidewater
TDW
$2.98B
| $17.6M | 0.38% | 1,162,674 -14,648 | -1% | -$221K |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| $16.1M | 0.35% | 706,000 +356,000 | +102% | +$8.12M |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $11.4M | 0.25% | 3,000,000 +509,732 | +20% | +$1.94M |
|