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
$4.93B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$110M
3
+$67.5M
4
ESV
Ensco Rowan plc
ESV
+$63.8M
5
AGN
Allergan plc
AGN
+$41.9M

Top Sells

1
+$180M
2
+$86.3M
3
+$52.3M
4
GPK icon
Graphic Packaging
GPK
+$49.7M
5
VICI icon
VICI Properties
VICI
+$45.2M

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 13.18%
3 Financials 11.9%
4 Real Estate 11.25%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.27%
+487,300
27
$12.8M 0.26%
+2,490,268
28
$12.8M 0.26%
702,475
+20,000
29
$10.8M 0.22%
682,663
-3,307,705
30
$9.62M 0.2%
1,627,460
31
$9.31M 0.19%
1,973,617
+189,444
32
$6.81M 0.14%
+350,000
33
$4.2M 0.09%
57,643
-11,214
34
$2.78M 0.06%
1,600,278
-392,940
35
$2.73M 0.06%
294,702
-28,068
36
$1.45M 0.03%
+19,000
37
$1.09M 0.02%
+27,977
38
– –
0
39
– –
0
40
– –
-3,935,248
41
– –
-40,000
42
– –
0
43
– –
-2,464,248
44
– –
-7,994,978
1
2