CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$68.6M
3
+$61.6M
4
MPC icon
Marathon Petroleum
MPC
+$49.3M
5
EQT icon
EQT Corp
EQT
+$47.2M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.8M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$10.5M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$9.96M

Sector Composition

1 Communication Services 21.64%
2 Energy 19.51%
3 Consumer Discretionary 10.51%
4 Technology 5.95%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.95%
+586,600
27
$14.6M 0.92%
195,840
28
$12.2M 0.77%
721,108
+11,300
29
$11.8M 0.74%
708,358
+602,400
30
$11.1M 0.7%
+849,969
31
– –
0
32
$9.76M 0.62%
295,255
+216,455
33
$9.66M 0.61%
118,055
+33,800
34
$9.33M 0.59%
+282,016
35
$8.97M 0.57%
631,125
+331,829
36
$8.91M 0.56%
500,000
37
$8.49M 0.54%
355,298
-7,450
38
$7.98M 0.5%
+600,000
39
$7.98M 0.5%
87,380
40
$7.74M 0.49%
761,725
41
$5.29M 0.33%
144,536
-98,733
42
$4.42M 0.28%
+508,702
43
$4.2M 0.26%
70,736
44
$4.17M 0.26%
+209,500
45
$4.09M 0.26%
+140,846
46
$1.99M 0.13%
493,948
47
$614K 0.04%
+100,000
48
$30K ﹤0.01%
+500,000
49
– –
-1,385,000
50
– –
-215,015
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