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
$6.93B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$311M
3
+$203M
4
MON
Monsanto Co
MON
+$147M
5
NXPI icon
NXP Semiconductors
NXPI
+$107M

Top Sells

1
+$1.51B
2
+$85.1M
3
+$84M
4
TGNA icon
TEGNA Inc
TGNA
+$75.5M
5
MGM icon
MGM Resorts International
MGM
+$47.4M

Sector Composition

1 Technology 31.68%
2 Consumer Discretionary 21.22%
3 Communication Services 12.1%
4 Financials 9.37%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-168,162
52
– –
0
53
– –
0
54
– –
-1,921,137
55
– –
-1,848,250
1 2
3