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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
+12.41%
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
$4.29B
AUM Growth
-$343M
Cap. Flow
-$1.36B
Cap. Flow %
-31.67%
Top 10 Hldgs %
76.18%
Holding
47
New
2
Increased
10
Reduced
9
Closed
9

Top Buys

1
EIX icon
Edison International
EIX
+$83M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$81.5M
3
DELL icon
Dell
DELL
+$51.6M
4
BERY
Berry Global Group, Inc.
BERY
+$35.4M
5
ODP
ODP
ODP
+$8.13M

Top Sells

1
AABA
Altaba Inc
AABA
+$244M
2
VICI icon
VICI Properties
VICI
+$126M
3
CELG
Celgene Corp
CELG
+$125M
4
MGM icon
MGM Resorts International
MGM
+$104M
5
CZR
Caesars Entertainment Corporation
CZR
+$103M

Sector Composition

1 Consumer Discretionary 30.83%
2 Financials 14.1%
3 Real Estate 10.25%
4 Materials 8.55%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$618M 14.41%
45,454,371
-8,108,700
-15% -$103M
VICI icon
2
VICI Properties
VICI
$28.9B
$440M 10.25%
17,203,976
-5,197,244
-23% -$126M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$367M 8.55%
8,406,874
+894,747
+12% +$35.4M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$327M 7.61%
13,976,963
+3,356,963
+32% +$81.5M
CZR icon
5
Caesars Entertainment
CZR
$6.08B
$313M 7.3%
5,250,594
+120,889
+2% +$5.99M
DELL icon
6
Dell
DELL
$296B
$313M 7.29%
12,011,330
+1,984,838
+20% +$51.6M
NAVI icon
7
Navient
NAVI
$796M
$278M 6.49%
20,346,464
-925,875
-4% -$12.5M
MGM icon
8
MGM Resorts International
MGM
$11.9B
$263M 6.13%
7,908,449
-3,411,231
-30% -$104M
AGN
9
DELISTED
Allergan plc
AGN
$192M 4.48%
1,005,200
-12,300
-1% -$2.22M
EIX icon
10
Edison International
EIX
$29.5B
$157M 3.66%
2,083,800
+1,173,800
+129% +$83M
HWM icon
11
Howmet Aerospace
HWM
$111B
$115M 2.69%
4,882,046
-4,529,737
-48% -$101M
BA icon
12
Boeing
BA
$171B
$71.4M 1.66%
219,200
-69,372
-24% -$24.6M
ODP
13
DELISTED
ODP
ODP
$71.2M 1.66%
2,597,100
+365,403
+16% +$8.13M
ARD
14
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$56.9M 1.33%
2,905,318
-2,200
-0.1% -$40.5K
YPF icon
15
YPF
YPF
$19.5B
$33M 0.77%
2,845,480
– –
QTS.PRB
16
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
TDW icon
17
Tidewater
TDW
$3.68B
$21.6M 0.5%
1,121,850
-40,824
-4% -$652K
PBR icon
18
Petrobras
PBR
$115B
$10.3M 0.24%
649,000
+310,000
+91% +$4.73M
I
19
DELISTED
INTELSAT S. A.
I
$7.67M 0.18%
1,091,325
+385,325
+55% +$6.06M
AKRX
20
DELISTED
Akorn Inc
AKRX
$7.5M 0.17%
4,997,800
+1,997,800
+67% +$7.54M
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.75M 0.09%
+1,246,794
New +$3.24M
GOL
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.64M 0.04%
+91,000
New +$1.55M
WSG
23
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$877K 0.02%
357,842
+116,051
+48% +$379K
THWWW
24
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
DHT icon
25
DHT Holdings
DHT
$2.93B
– –
-1,627,460
Closed -$10M
1
2

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