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
$6.04B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$100M
3
+$82.3M
4
MCK icon
McKesson
MCK
+$53.3M
5
MGM icon
MGM Resorts International
MGM
+$49.6M

Top Sells

1
+$1.3B
2
+$99.9M
3
+$51.8M
4
SCI icon
Service Corp International
SCI
+$17.2M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.1M

Sector Composition

1 Technology 45.95%
2 Consumer Discretionary 14.76%
3 Communication Services 12.15%
4 Materials 5.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.36%
799,242
-51,835
27
$20.9M 0.35%
3,031,681
28
$20M 0.33%
2,000,000
29
$18.6M 0.31%
+1,105,767
30
$14.9M 0.25%
3,070,572
-16,235
31
$6.85M 0.11%
1,651,031
-53,680
32
$5.42M 0.09%
49,494
-1,019
33
$5.2M 0.09%
+246,501
34
$4.47M 0.07%
667,537
35
$1.42M 0.02%
24,059
-15
36
$1.08M 0.02%
126,824
-294
37
$1.06M 0.02%
+200,000
38
$10K ﹤0.01%
496,735
39
– –
-2,658,234
40
– –
-391,371
41
– –
-61,213
42
– –
-910,368
43
– –
-148,410
44
– –
-385,609
45
– –
0
46
– –
-27,912,270
47
– –
-1,390,085
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