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
$4.93B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$110M
3
+$67.5M
4
ESV
Ensco Rowan plc
ESV
+$63.8M
5
AGN
Allergan plc
AGN
+$41.9M

Top Sells

1
+$180M
2
+$86.3M
3
+$52.3M
4
GPK icon
Graphic Packaging
GPK
+$49.7M
5
VICI icon
VICI Properties
VICI
+$45.2M

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 13.18%
3 Financials 11.9%
4 Real Estate 11.25%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 14.97%
62,385,299
-15,196,562
2
$554M 11.25%
25,137,766
-2,052,948
3
$416M 8.45%
+6,000,000
4
$373M 7.57%
13,053,713
-26,300
5
$350M 7.11%
25,649,480
6
$304M 6.18%
6,301,730
+761,225
7
$232M 4.71%
9,685,259
-17,800
8
$206M 4.18%
10,411,036
-21,190
9
$164M 3.33%
6,372,151
-582,489
10
$129M 2.62%
4,598,502
-369,938
11
$117M 2.37%
1,263,394
-400
12
$110M 2.24%
+302,572
13
$81.1M 1.65%
3,249,727
-6,650
14
$67.5M 1.37%
+1,455,221
15
$66.1M 1.34%
7,751,529
+7,478,036
16
$62.2M 1.26%
30,931,475
-5,961,687
17
$50.9M 1.03%
2,907,518
+254,462
18
$41.9M 0.85%
+250,000
19
$36.1M 0.73%
+536,000
20
$31.7M 0.64%
1,606,275
-657,567
21
– –
0
22
$27.6M 0.56%
1,177,322
23
$25.6M 0.52%
+1,241,900
24
$24.3M 0.49%
+1,107,900
25
$15.8M 0.32%
+342,114
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