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
$4.04B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$141M
3
+$88.3M
4
MGM icon
MGM Resorts International
MGM
+$78.8M
5
AGN
Allergan plc
AGN
+$71.7M

Top Sells

1
+$92.8M
2
+$41.5M
3
+$40.7M
4
WFC icon
Wells Fargo
WFC
+$40.6M
5
BAC icon
Bank of America
BAC
+$40.5M

Sector Composition

1 Energy 33.88%
2 Communication Services 18.08%
3 Consumer Discretionary 16.58%
4 Materials 6.45%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-896,000
52
– –
-530,900
53
– –
-160,946
1 2
3