CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+40.37%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.99B
AUM Growth
+$2.99B
(+5.6%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
39
New
3
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$104M |
| 2 |
Navient
NAVI
|
$56.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$19.8M |
| 5 |
Otis Worldwide
OTIS
|
$11.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$221M |
| 2 |
RTX Corp
RTX
|
$150M |
| 3 |
Dell
DELL
|
$101M |
| 4 |
Boeing
BA
|
$98.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $470M | 15.71% | 23,270,368 +5,174,665 | +29% | +$104M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $443M | 14.8% | 9,987,435 -49,700 | -0.5% | -$2.2M |
|
|
3
Dell
DELL
$82.6B
| $365M | 12.21% | 6,646,362 -1,829,838 | -22% | -$101M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $329M | 10.99% | 27,102,973 -18,247,198 | -40% | -$221M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $228M | 7.63% | 12,402,170 -1,464,675 | -11% | -$27M |
|
6
Caesars Entertainment
CZR
$5.57B
| $210M | 7.03% | 5,248,972 +3,577 | +0.1% | +$143K |
|
7
Edison International
EIX
$21.6B
| $158M | 5.28% | 2,905,733 -8,400 | -0.3% | -$456K |
|
8
Howmet Aerospace
HWM
$70.2B
| $90M | 3.01% | 5,675,600 -27,800 | -0.5% | -$441K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $72.3M | 2.42% | 3,099,337 +1,049,239 | +51% | +$24.5M |
|
10
ODP
ODP
$610M
| $65.1M | 2.18% | 27,713,336 -55,000 | -0.2% | -$129K |
|
|
11
Navient
NAVI
$1.36B
| $56.2M | 1.88% | +8,000,000 | New | +$56.2M |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $37.5M | 1.25% | 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 | +$19.8M |
|
|
15
Boeing
BA
$177B
| $14.9M | 0.5% | 81,109 -538,650 | -87% | -$98.7M |
|
16
Petrobras
PBR
$79.9B
| $14.8M | 0.5% | 1,792,615 +599,415 | +50% | +$4.96M |
|
|
17
Otis Worldwide
OTIS
$33.9B
| $11.2M | 0.38% | +197,552 | New | +$11.2M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.46M | 0.15% | 1,246,794 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.1% | 21,561 -303,839 | -93% | -$42.7M |
|
|
THWWW
20
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – | 0 | – | – |
|
21
MGM Resorts International
MGM
$10.8B
| – | – | -5,127,431 | Closed | -$60.5M |
|
|
22
RTX Corp
RTX
$212B
| – | – | -1,591,300 | Closed | -$150M |
|
23
Tidewater
TDW
$2.98B
| – | – | -1,121,850 | Closed | -$7.94M |
|
24
TEGNA Inc
TGNA
$3.41B
| – | – | -2,160,425 | Closed | -$23.5M |
|
25
YPF
YPF
$12B
| – | – | -1,605,914 | Closed | -$6.7M |
|