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
$7.35B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$201M
3
+$155M
4
AGN
Allergan plc
AGN
+$104M
5
RDC
Rowan Companies Plc
RDC
+$93.2M

Top Sells

1
+$2.49B
2
+$110M
3
+$85.7M
4
VICI icon
VICI Properties
VICI
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$17.7M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 15.32%
3 Real Estate 13.12%
4 Financials 11.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.37%
934,085
-517,177
27
– –
0
28
$22.4M 0.3%
600,253
29
$15.6M 0.21%
1,500,000
30
$12.9M 0.18%
2,160,890
31
$7.98M 0.11%
516,475
+265,855
32
$7.65M 0.1%
1,627,460
33
$6.09M 0.08%
125,524
34
$5.24M 0.07%
+956,200
35
$4.96M 0.07%
+297,645
36
$2.01M 0.03%
98,832
37
$3K ﹤0.01%
479,167
38
– –
-250,000
39
– –
-784,630
40
– –
0
41
– –
-3,740,447
1
2