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
$9B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$127M
3
+$71.2M
4
BERY
Berry Global Group, Inc.
BERY
+$67.6M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$56.6M

Top Sells

1
+$876M
2
+$323M
3
+$137M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$78.2M
5
KR icon
Kroger
KR
+$40.9M

Sector Composition

1 Technology 39.54%
2 Consumer Discretionary 17.32%
3 Real Estate 10.43%
4 Financials 8.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 35.48%
43,603,522
+325,000
2
$938M 10.43%
45,561,818
+260,000
3
$726M 8.07%
67,838,373
+11,907,285
4
$564M 6.26%
19,414,368
+85,200
5
$363M 4.04%
8,614,295
+1,602,845
6
$334M 3.71%
25,607,480
+5,465,768
7
$296M 3.29%
9,860,483
+618,536
8
$277M 3.08%
11,690,628
+874,145
9
$225M 2.5%
15,492,281
+2,184,061
10
$149M 1.66%
811,651
+186,651
11
$148M 1.64%
+4,500,000
12
$126M 1.4%
4,657,400
+1,839,400
13
$123M 1.36%
9,399,362
+39,250
14
$118M 1.31%
6,190,000
+2,966,681
15
$110M 1.23%
3,740,447
-2,653,961
16
$102M 1.13%
3,867,124
+14,900
17
$85.7M 0.95%
784,630
+464,290
18
$74.8M 0.83%
3,128,337
+8,860
19
$44.2M 0.49%
2,658,756
+9,500
20
$41.3M 0.46%
1,451,262
-1,437,638
21
$35.5M 0.39%
4,243,742
-306,681
22
$20.1M 0.22%
600,253
-20,921
23
$17.5M 0.19%
+1,194,096
24
$15.3M 0.17%
1,500,000
25
$14.7M 0.16%
+87,000
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