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
$9B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$127M
3
+$71.2M
4
BERY
Berry Global Group, Inc.
BERY
+$67.6M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$56.6M

Top Sells

1
+$876M
2
+$323M
3
+$137M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$78.2M
5
KR icon
Kroger
KR
+$40.9M

Sector Composition

1 Technology 39.54%
2 Consumer Discretionary 17.32%
3 Real Estate 10.43%
4 Financials 8.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.1%
2,160,890
27
$7.63M 0.08%
1,627,460
28
$5.91M 0.07%
+250,000
29
$5.7M 0.06%
125,524
30
$3.4M 0.04%
+250,620
31
– –
0
32
$2.5M 0.03%
+98,832
33
$5K ﹤0.01%
479,167
34
– –
0
35
– –
-50,000
36
– –
0
37
– –
-816,639
38
– –
0
39
– –
-9,257,322
40
– –
-2,771,947
1
2