CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-31.37%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.83B
AUM Growth
+$2.83B
(-34%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
41
New
5
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$150M |
| 2 |
Dell
DELL
|
$94.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$78.1M |
| 4 |
Boeing
BA
|
$59.7M |
| 5 |
Edison International
EIX
|
$45.5M |
Top Sells
| 1 |
Navient
NAVI
|
$278M |
| 2 |
AGN
Allergan plc
AGN
|
$104M |
| 3 |
MGM Resorts International
MGM
|
$32.8M |
| 4 |
YPF
YPF
|
$5.17M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $338M | 11.95% | 10,037,135 +2,317,324 | +30% | +$78.1M |
|
|
2
Dell
DELL
$82.6B
| $335M | 11.84% | 8,476,200 +2,388,349 | +39% | +$94.5M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $307M | 10.83% | 45,350,171 -104,200 | -0.2% | -$704K |
|
4
VICI Properties
VICI
$36B
| $301M | 10.63% | 18,095,703 +891,727 | +5% | +$14.8M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $193M | 6.81% | 13,866,845 -110,118 | -0.8% | -$1.53M |
|
|
6
Edison International
EIX
$21.6B
| $160M | 5.64% | 2,914,133 +830,333 | +40% | +$45.5M |
|
|
7
RTX Corp
RTX
$212B
| $150M | 5.3% | +1,591,300 | New | +$150M |
|
|
8
Boeing
BA
$177B
| $92.4M | 3.26% | 619,759 +400,559 | +183% | +$59.7M |
|
9
Howmet Aerospace
HWM
$70.2B
| $91.6M | 3.24% | 5,703,400 +1,959,500 | +52% | +$31.5M |
|
10
Caesars Entertainment
CZR
$5.57B
| $75.5M | 2.67% | 5,245,395 -5,199 | -0.1% | -$74.9K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $74M | 2.61% | 417,697 -587,503 | -58% | -$104M |
|
|
12
MGM Resorts International
MGM
$10.8B
| $60.5M | 2.14% | 5,127,431 -2,781,018 | -35% | -$32.8M |
|
13
ODP
ODP
$610M
| $45.5M | 1.61% | 27,768,336 +1,797,336 | +7% | +$2.95M |
|
14
Johnson & Johnson
JNJ
$427B
| $42.7M | 1.51% | +325,400 | New | +$42.7M |
|
|
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 | +$28.7M |
|
18
TEGNA Inc
TGNA
$3.41B
| $23.5M | 0.83% | +2,160,425 | New | +$23.5M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.5% | +379,050 | New | +$14.3M |
|
20
Tidewater
TDW
$2.98B
| $7.94M | 0.28% | 1,121,850 | – | – |
|
|
21
YPF
YPF
$12B
| $6.7M | 0.24% | 1,605,914 -1,239,566 | -44% | -$5.17M |
|
22
Petrobras
PBR
$79.9B
| $6.56M | 0.23% | 1,193,200 +544,200 | +84% | +$2.99M |
|
|
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 | – | – |
|