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
$4.15B
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$66.1M
3
+$61.8M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$39.4M
5
ESV
Ensco Rowan plc
ESV
+$4.3M

Top Sells

1
+$207M
2
+$194M
3
+$146M
4
VICI icon
VICI Properties
VICI
+$112M
5
ALLY icon
Ally Financial
ALLY
+$109M

Sector Composition

1 Consumer Discretionary 26.37%
2 Real Estate 14.34%
3 Financials 12.64%
4 Energy 12.12%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$674M 16.25%
77,581,861
+7,610,629
2
$595M 14.34%
27,190,714
-5,099,269
3
$336M 8.09%
13,080,013
-8,083,855
4
$297M 7.15%
25,649,480
5
$274M 6.61%
5,540,505
-3,918,791
6
$207M 4.99%
6,954,640
-1,579,739
7
$205M 4.94%
9,703,059
+2,925,033
8
$153M 3.68%
10,432,226
-1,911,533
9
$143M 3.44%
4,968,440
-377,547
10
$119M 2.87%
+1,263,794
11
$86.3M 2.08%
7,994,978
-45,200
12
$82.8M 1.99%
3,990,368
-1,404,154
13
$81.1M 1.96%
3,256,377
+119,525
14
$69.4M 1.67%
36,893,162
+20,948,639
15
$49.7M 1.2%
3,935,248
-11,598,173
16
$49.3M 1.19%
2,263,842
-1,608,013
17
$34.5M 0.83%
2,653,056
-11,350
18
$27.3M 0.66%
1,177,322
-2,300
19
– –
0
20
$19.4M 0.47%
2,464,248
-1,427,334
21
$12.2M 0.29%
1,993,218
-35,962
22
$9.56M 0.23%
682,475
23
$9.54M 0.23%
1,784,173
-331,262
24
$7.26M 0.17%
1,627,460
25
$4.3M 0.1%
+273,493
1
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