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
$7.35B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$201M
3
+$155M
4
AGN
Allergan plc
AGN
+$104M
5
RDC
Rowan Companies Plc
RDC
+$93.2M

Top Sells

1
+$2.49B
2
+$110M
3
+$85.7M
4
VICI icon
VICI Properties
VICI
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$17.7M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 15.32%
3 Real Estate 13.12%
4 Financials 11.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$964M 13.12%
44,597,048
-964,770
2
$696M 9.47%
67,874,373
+36,000
3
$644M 8.76%
23,620,569
+11,929,941
4
$591M 8.04%
21,163,868
+1,749,500
5
$480M 6.53%
7,045,930
-36,557,592
6
$420M 5.71%
9,441,654
+827,359
7
$346M 4.71%
25,649,480
+42,000
8
$260M 3.54%
10,817,928
+957,445
9
$245M 3.34%
1,209,802
+398,151
10
$217M 2.96%
15,499,621
+7,340
11
$201M 2.73%
+3,705,839
12
$187M 2.55%
11,085,001
+1,685,639
13
$155M 2.1%
+3,600,000
14
$145M 1.97%
5,334,487
+677,087
15
$142M 1.93%
4,000,000
-500,000
16
$141M 1.91%
5,314,449
+1,447,325
17
$110M 1.5%
5,486,747
-703,253
18
$104M 1.41%
+544,361
19
$93.2M 1.27%
+4,950,523
20
$76.8M 1.04%
3,129,852
+1,515
21
$44.4M 0.6%
2,660,556
+1,800
22
$40.4M 0.55%
+14,795,812
23
$34.8M 0.47%
3,891,582
-352,160
24
$31.3M 0.43%
2,769,503
+1,575,407
25
$28.7M 0.39%
158,218
+71,218
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