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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
+41.09%
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
$2.99B
AUM Growth
+$159M
(+5.6%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
39
New
3
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
+$94.8M |
| 2 |
Navient
NAVI
|
+$59.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$20.2M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
+$16.6M |
| 5 |
Otis Worldwide
OTIS
|
+$10.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$184M |
| 2 |
RTX Corp
RTX
|
+$150M |
| 3 |
Boeing
BA
|
+$82.8M |
| 4 |
Dell
DELL
|
+$81.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$74M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Real Estate | 15.72% |
| 3 | Materials | 14.81% |
| 4 | Technology | 12.22% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$29.1B
| $470M | 15.72% |
23,270,368
+5,174,665
| +29% | +$94.8M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $443M | 14.81% |
10,876,317
-54,123
| -0.5% | -$2.03M |
|
|
3
Dell
DELL
$285B
| $365M | 12.22% |
13,113,272
-3,610,271
| -22% | -$81.1M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $329M | 11% |
27,102,973
-18,247,198
| -40% | -$184M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $228M | 7.64% |
12,402,170
-1,464,675
| -11% | -$23.7M |
|
6
Caesars Entertainment
CZR
$6.15B
| $210M | 7.04% |
5,248,972
+3,577
| +0.1% | +$99.1K |
|
7
Edison International
EIX
$29.4B
| $158M | 5.28% |
2,905,733
-8,400
| -0.3% | -$483K |
|
8
Howmet Aerospace
HWM
$110B
| $90M | 3.01% |
5,675,600
-1,761,634
| -24% | -$23.2M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $72.3M | 2.42% |
3,099,337
+1,049,239
| +51% | +$20.2M |
|
|
ODP
10
DELISTED
ODP
ODP
| $65.1M | 2.18% |
2,771,334
-5,500
| -0.2% | -$120K |
|
|
11
Navient
NAVI
$807M
| $56.2M | 1.88% |
+8,000,000
| New | +$59.5M |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $37.5M | 1.26% |
2,905,318
| – | – |
|
|
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | – |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $19.8M | 0.66% |
+1,421,049
| New | +$16.6M |
|
|
15
Boeing
BA
$172B
| $14.9M | 0.5% |
81,109
-538,650
| -87% | -$82.8M |
|
16
Petrobras
PBR
$115B
| $14.8M | 0.5% |
1,792,615
+599,415
| +50% | +$4.34M |
|
|
17
Otis Worldwide
OTIS
$27.8B
| $11.2M | 0.38% |
+197,552
| New | +$10.2M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.46M | 0.15% |
1,246,794
| – | – |
|
19
Johnson & Johnson
JNJ
$608B
| $3.03M | 0.1% |
21,561
-303,839
| -93% | -$44.3M |
|
|
THWWW
20
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
0
| – | – |
|
21
MGM Resorts International
MGM
$12.1B
| – | – |
-5,127,431
| Closed | -$60.5M |
|
|
22
RTX Corp
RTX
$261B
| – | – |
-2,528,576
| Closed | -$150M |
|
23
Tidewater
TDW
$3.68B
| – | – |
-1,121,850
| Closed | -$7.94M |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,160,425
| Closed | -$23.5M |
|
25
YPF
YPF
$19.6B
| – | – |
-1,605,914
| Closed | -$6.7M |
|
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