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
$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
1
$2.06B 29.63%
29,431,730
-21,676,810
2
$828M 11.94%
9,053,982
+3,398,928
3
$647M 9.32%
19,366,568
-1,420,410
4
$560M 8.07%
44,269,957
+42,065,811
5
$340M 4.9%
6,310,325
-153,979
6
$206M 2.97%
13,330,720
+6,132,069
7
$203M 2.93%
+15,250,281
8
$190M 2.73%
7,073,321
-187,050
9
$165M 2.37%
5,646,912
-2,917,919
10
$147M 2.13%
+1,262,518
11
$133M 1.92%
4,297,386
+2,774,311
12
$107M 1.54%
+913,109
13
$102M 1.47%
+4,893,733
14
$82M 1.18%
501,494
+357,559
15
$61.3M 0.88%
2,233,481
-3,061,919
16
$59.7M 0.86%
+802,461
17
$55.9M 0.81%
1,893,939
+894,939
18
$55.9M 0.81%
2,649,256
-120,324
19
$55.6M 0.8%
5,520,396
+1,606,061
20
$45.7M 0.66%
2,081,023
-42,823
21
$35.4M 0.51%
1,900,066
-876,735
22
$31.1M 0.45%
1,361,574
-690,381
23
$21.6M 0.31%
644,878
-584,981
24
$17.7M 0.26%
+621,174
25
$15.1M 0.22%
+144,272
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