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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
-31.39%
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
$2.83B
AUM Growth
-$1.46B
(-34%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
41
New
5
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$214M |
| 2 |
Boeing
BA
|
+$110M |
| 3 |
Dell
DELL
|
+$109M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$92.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$58.8M |
Top Sells
| 1 |
Navient
NAVI
|
+$278M |
| 2 |
AGN
Allergan plc
AGN
|
+$111M |
| 3 |
MGM Resorts International
MGM
|
+$71.5M |
| 4 |
YPF
YPF
|
+$10.1M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Materials | 11.95% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.81% |
| 5 | Real Estate | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $338M | 11.95% |
10,930,440
+2,523,566
| +30% | +$92.5M |
|
|
2
Dell
DELL
$296B
| $335M | 11.84% |
16,723,543
+4,712,213
| +39% | +$109M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $307M | 10.83% |
45,350,171
-104,200
| -0.2% | -$1.23M |
|
4
VICI Properties
VICI
$28.9B
| $301M | 10.64% |
18,095,703
+891,727
| +5% | +$20.8M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $193M | 6.82% |
13,866,845
-110,118
| -0.8% | -$2.45M |
|
6
Edison International
EIX
$29.5B
| $160M | 5.64% |
2,914,133
+830,333
| +40% | +$57.5M |
|
|
7
RTX Corp
RTX
$260B
| $150M | 5.3% |
+2,528,576
| New | +$214M |
|
|
8
Boeing
BA
$171B
| $92.4M | 3.27% |
619,759
+400,559
| +183% | +$110M |
|
9
Howmet Aerospace
HWM
$111B
| $91.6M | 3.24% |
7,437,234
+2,555,188
| +52% | +$53.1M |
|
10
Caesars Entertainment
CZR
$6.08B
| $75.5M | 2.67% |
5,245,395
-5,199
| -0.1% | -$243K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $74M | 2.61% |
417,697
-587,503
| -58% | -$111M |
|
|
12
MGM Resorts International
MGM
$11.9B
| $60.5M | 2.14% |
5,127,431
-2,781,018
| -35% | -$71.5M |
|
|
ODP
13
DELISTED
ODP
ODP
| $45.5M | 1.61% |
2,776,834
+179,734
| +7% | +$4.02M |
|
14
Johnson & Johnson
JNJ
$611B
| $42.7M | 1.51% |
+325,400
| New | +$46.2M |
|
|
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $34.5M | 1.22% |
2,905,318
| – | – |
|
|
QTS.PRB
16
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $28.7M | 1.01% |
+2,050,098
| New | +$58.8M |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $23.5M | 0.83% |
+2,160,425
| New | +$34.6M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.5% |
+379,050
| New | +$15.2M |
|
20
Tidewater
TDW
$3.68B
| $7.94M | 0.28% |
1,121,850
| – | – |
|
|
21
YPF
YPF
$19.5B
| $6.7M | 0.24% |
1,605,914
-1,239,566
| -44% | -$10.1M |
|
22
Petrobras
PBR
$115B
| $6.56M | 0.23% |
1,193,200
+544,200
| +84% | +$6.5M |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.74M | 0.17% |
1,246,794
| – | – |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $2.81M | 0.1% |
4,997,800
| – | – |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| $1.67M | 0.06% |
1,091,325
| – | – |
|
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