CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Return 6.45%
This Quarter Return
+8.28%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.04B
AUM Growth
+$1.06B
Cap. Flow
+$560M
Cap. Flow %
13.85%
Top 10 Hldgs %
81.98%
Holding
60
New
13
Increased
6
Reduced
10
Closed
13

Top Buys

1
TWX
Time Warner Inc
TWX
$445M
2
YHOO
Yahoo Inc
YHOO
$141M
3
BERY
Berry Global Group, Inc.
BERY
$88.3M
4
MGM icon
MGM Resorts International
MGM
$78.8M
5
AGN
Allergan plc
AGN
$71.7M

Top Sells

1
VAL
Valspar
VAL
$92.8M
2
C icon
Citigroup
C
$41.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
COR icon
26
Cencora
COR
$56.7B
$16.3M 0.4%
+184,726
New +$16.3M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.7B
$13.1M 0.32%
391,371
– –
DHT icon
28
DHT Holdings
DHT
$2B
$7.62M 0.19%
+1,704,711
New +$7.62M
NXPI icon
29
NXP Semiconductors
NXPI
$57.2B
$5.23M 0.13%
+50,513
New +$5.23M
GOGL
30
DELISTED
Golden Ocean Group
GOGL
$5.1M 0.13%
667,537
– –
RUN icon
31
Sunrun
RUN
$4.19B
$4.92M 0.12%
910,368
-1,749,632
-66% -$9.45M
SNAP icon
32
Snap
SNAP
$12.4B
$3.34M 0.08%
+148,410
New +$3.34M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$2.05M 0.05%
24,074
– –
CRC
34
DELISTED
California Resources Corporation
CRC
$1.91M 0.05%
127,118
– –
KNSL icon
35
Kinsale Capital Group
KNSL
$10.6B
$1.77M 0.04%
61,213
– –
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$124K ﹤0.01%
385,609
– –
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
496,735
– –
AMBC icon
38
Ambac
AMBC
$422M
– –
-281,412
Closed -$6.33M
BA icon
39
Boeing
BA
$174B
– –
0
– –
BAC icon
40
Bank of America
BAC
$369B
– –
-1,831,502
Closed -$40.5M
BK icon
41
Bank of New York Mellon
BK
$73.1B
– –
-835,771
Closed -$39.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-249,672
Closed -$40.7M
C icon
43
Citigroup
C
$176B
– –
-698,325
Closed -$41.5M
CYH icon
44
Community Health Systems
CYH
$409M
– –
-1,000,000
Closed -$5.59M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$102B
– –
-494,194
Closed -$36.4M
WFC icon
46
Wells Fargo
WFC
$253B
– –
-735,971
Closed -$40.6M
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-761,599
Closed -$9.9M
XOG
48
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-324,914
Closed -$6.51M
NXEOW
49
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
0
– –
CFCOW
50
DELISTED
CF Corporation
CFCOW
– –
0
– –
1
2
3