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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
-6.94%
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
$4.63B
AUM Growth
-$294M
(-6%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
55
New
4
Increased
11
Reduced
9
Closed
11
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$430M |
| 2 |
Caesars Entertainment
CZR
|
+$203M |
| 3 |
AGN
Allergan plc
AGN
|
+$125M |
| 4 |
Dell
DELL
|
+$96.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$49.5M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$103M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$66.1M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$62.2M |
| 4 |
VICI Properties
VICI
|
+$59.7M |
| 5 |
Navient
NAVI
|
+$58.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $625M | 13.48% |
53,563,071
-8,822,228
| -14% | -$103M |
|
|
2
VICI Properties
VICI
$28.9B
| $507M | 10.95% |
22,401,220
-2,736,546
| -11% | -$59.7M |
|
3
MGM Resorts International
MGM
$11.9B
| $314M | 6.77% |
11,319,680
-1,734,033
| -13% | -$49.8M |
|
|
4
Navient
NAVI
$796M
| $272M | 5.88% |
21,272,339
-4,377,141
| -17% | -$58.3M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271M | 5.85% |
10,620,000
+934,741
| +10% | +$24.4M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $271M | 5.85% |
7,512,127
+1,210,397
| +19% | +$49.5M |
|
|
7
Dell
DELL
$296B
| $264M | 5.69% |
10,026,492
+3,654,341
| +57% | +$96.8M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $244M | 5.26% |
12,500,000
+6,500,000
| +108% | +$430M |
|
|
9
Caesars Entertainment
CZR
$6.08B
| $205M | 4.42% |
5,129,705
+4,787,591
| +1,399% | +$203M |
|
10
Howmet Aerospace
HWM
$111B
| $188M | 4.05% |
9,411,783
-999,253
| -10% | -$19.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $171M | 3.7% |
1,017,500
+767,500
| +307% | +$125M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $125M | 2.71% |
1,263,394
| – | – |
|
13
Boeing
BA
$171B
| $110M | 2.37% |
288,572
-14,000
| -5% | -$5M |
|
14
Plains GP Holdings
PAGP
$5.01B
| $69M | 1.49% |
3,249,727
| – | – |
|
15
Edison International
EIX
$29.5B
| $68.6M | 1.48% |
910,000
+374,000
| +70% | +$26.9M |
|
16
Williams Companies
WMB
$92.9B
| $62.9M | 1.36% |
2,613,502
-1,985,000
| -43% | -$50M |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $45.6M | 0.98% |
2,907,518
| – | – |
|
18
Uber
UBER
$147B
| $44.3M | 0.96% |
1,455,221
| – | – |
|
|
ODP
19
DELISTED
ODP
ODP
| $39.2M | 0.85% |
2,231,697
+989,797
| +80% | +$17M |
|
|
VAL
20
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $35.1M | 0.76% |
+7,305,552
| New | +$39.3M |
|
|
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | – |
|
22
YPF
YPF
$19.5B
| $26.3M | 0.57% |
2,845,480
+2,143,005
| +305% | +$27.6M |
|
23
Tidewater
TDW
$3.68B
| $17.6M | 0.38% |
1,162,674
-14,648
| -1% | -$276K |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| $16.1M | 0.35% |
706,000
+356,000
| +102% | +$7.51M |
|
|
AKRX
25
DELISTED
Akorn Inc
AKRX
| $11.4M | 0.25% |
3,000,000
+509,732
| +20% | +$1.82M |
|
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