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
$4.04B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$141M
3
+$88.3M
4
MGM icon
MGM Resorts International
MGM
+$78.8M
5
AGN
Allergan plc
AGN
+$71.7M

Top Sells

1
+$92.8M
2
+$41.5M
3
+$40.7M
4
WFC icon
Wells Fargo
WFC
+$40.6M
5
BAC icon
Bank of America
BAC
+$40.5M

Sector Composition

1 Energy 33.88%
2 Communication Services 18.08%
3 Consumer Discretionary 16.58%
4 Materials 6.45%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.4%
+184,726
27
$13.1M 0.32%
391,371
28
$7.62M 0.19%
+1,704,711
29
$5.23M 0.13%
+50,513
30
$5.1M 0.13%
667,537
31
$4.92M 0.12%
910,368
-1,749,632
32
$3.34M 0.08%
+148,410
33
$2.05M 0.05%
24,074
34
$1.91M 0.05%
127,118
35
$1.76M 0.04%
61,213
36
$124K ﹤0.01%
385,609
37
$4K ﹤0.01%
496,735
38
– –
-281,412
39
– –
0
40
– –
-1,831,502
41
– –
-835,771
42
– –
-249,672
43
– –
-698,325
44
– –
-1,000,000
45
– –
-494,194
46
– –
-735,971
47
– –
-761,599
48
– –
-324,914
49
– –
0
50
– –
0
1
2
3