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
$4.15B
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$66.1M
3
+$61.8M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$39.4M
5
ESV
Ensco Rowan plc
ESV
+$4.3M

Top Sells

1
+$207M
2
+$194M
3
+$146M
4
VICI icon
VICI Properties
VICI
+$112M
5
ALLY icon
Ally Financial
ALLY
+$109M

Sector Composition

1 Consumer Discretionary 26.37%
2 Real Estate 14.34%
3 Financials 12.64%
4 Energy 12.12%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.08%
68,857
+26,857
27
$3.13M 0.08%
+40,000
28
$2.97M 0.07%
322,770
29
– –
0
30
– –
-4,799,649
31
– –
0
32
– –
-297,643
33
– –
-1,597,500
34
– –
-61,500
35
– –
-2,771,803
36
– –
0
37
– –
-479,167
38
– –
-125,524
39
– –
-219,515
1
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