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
$6.93B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$311M
3
+$203M
4
MON
Monsanto Co
MON
+$147M
5
NXPI icon
NXP Semiconductors
NXPI
+$107M

Top Sells

1
+$1.51B
2
+$85.1M
3
+$84M
4
TGNA icon
TEGNA Inc
TGNA
+$75.5M
5
MGM icon
MGM Resorts International
MGM
+$47.4M

Sector Composition

1 Technology 31.68%
2 Consumer Discretionary 21.22%
3 Communication Services 12.1%
4 Financials 9.37%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.21%
+336,096
27
$10.1M 0.15%
+179,373
28
$10.1M 0.15%
+201,005
29
$10.1M 0.15%
+74,134
30
$9.98M 0.14%
+49,458
31
$9.94M 0.14%
2,160,890
-879,378
32
$9.79M 0.14%
+120,323
33
$9.44M 0.14%
947,500
-1,052,500
34
$8.73M 0.13%
+2,365,773
35
$5.84M 0.08%
1,627,460
-7,764
36
$4.95M 0.07%
+19,442
37
$2.44M 0.04%
125,524
-1,300
38
$1.61M 0.02%
100,000
39
$1.36M 0.02%
100,000
40
$1.14M 0.02%
200,000
41
$379K 0.01%
+50,000
42
$3K ﹤0.01%
479,167
43
– –
-587,857
44
– –
0
45
– –
0
46
– –
-67,100
47
– –
-5,662,321
48
– –
-100,000
49
– –
0
50
– –
-2,329,070
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