CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+12.4%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.29B
AUM Growth
+$4.29B
(-7.4%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
47
New
2
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Edison International
EIX
|
$88.5M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$78.5M |
| 3 |
Dell
DELL
|
$51.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$39M |
| 5 |
ODP
ODP
|
$10M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$244M |
| 2 |
VICI Properties
VICI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$125M |
| 4 |
MGM Resorts International
MGM
|
$113M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Financials | 14.1% |
| 3 | Real Estate | 10.25% |
| 4 | Materials | 8.55% |
| 5 | Technology | 7.29% |
