CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
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
1
$1.3B 32.06%
27,912,270
+3,042,397
2
$557M 13.77%
5,695,848
+4,549,848
3
$488M 12.08%
17,818,760
+2,877,500
4
$241M 5.96%
5,398,935
+1,979,589
5
$200M 4.94%
3,169,504
+381,052
6
$182M 4.5%
8,935,906
-433,882
7
$99.9M 2.47%
2,658,234
+395,496
8
$71.7M 1.77%
+300,000
9
$63.4M 1.57%
+1,860,659
10
$51.8M 1.28%
+1,390,085
11
$46.3M 1.15%
1,499,000
-1,048,619
12
$42.8M 1.06%
+1,948,700
13
$41.3M 1.02%
2,574,793
-1,700
14
$40M 0.99%
4,000,000
15
$35.8M 0.89%
2,690,230
-1,800
16
$31.1M 0.77%
+209,955
17
$29.8M 0.74%
1,937,464
-600
18
$27.3M 0.68%
1,517,601
-396,232
19
$26.8M 0.66%
+1,431,690
20
$25.7M 0.64%
+315,416
21
$25.2M 0.62%
851,077
-127,700
22
$21.1M 0.52%
2,214,636
-900
23
$20M 0.5%
+2,000,000
24
$19.7M 0.49%
+3,031,681
25
$18.7M 0.46%
3,086,807
-16,280
1
2 3