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
$9.88B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$821M
3
+$194M
4
MON
Monsanto Co
MON
+$176M
5
CZR
Caesars Entertainment Corporation
CZR
+$131M

Top Sells

1
+$69.4M
2
+$59.7M
3
+$55.9M
4
ALLY icon
Ally Financial
ALLY
+$48.7M
5
CJ
C&J Energy Services, Inc.
CJ
+$21.6M

Sector Composition

1 Technology 35.06%
2 Consumer Discretionary 15.79%
3 Communication Services 8.97%
4 Real Estate 8.31%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2B 32.4%
43,278,522
+13,846,792
2
$876M 8.85%
9,257,322
+203,340
3
$821M 8.31%
+45,301,818
4
$677M 6.85%
19,329,168
-37,400
5
$629M 6.36%
55,931,088
+11,661,131
6
$353M 3.57%
7,011,450
+701,125
7
$323M 3.27%
2,771,947
+1,509,429
8
$264M 2.67%
20,141,712
+4,891,431
9
$239M 2.42%
9,241,947
+4,944,561
10
$222M 2.25%
10,816,483
+9,454,909
11
$204M 2.07%
13,308,220
-22,500
12
$165M 1.67%
9,360,112
+4,466,379
13
$161M 1.63%
6,394,408
-678,913
14
$137M 1.39%
816,639
+315,145
15
$106M 1.07%
+625,000
16
$105M 1.06%
3,852,224
-1,794,688
17
$70.1M 0.71%
+2,818,000
18
$69.2M 0.7%
2,888,900
+655,419
19
$67.8M 0.69%
3,119,477
+1,038,454
20
$52.5M 0.53%
3,223,319
+1,323,253
21
$49.5M 0.5%
2,649,256
22
$46M 0.47%
4,550,423
-969,973
23
$37.5M 0.38%
320,340
-592,769
24
$18M 0.18%
621,174
25
$15.2M 0.15%
+1,500,000
1
2 3