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
$2.99B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.2M
3
+$24.5M
4
ARNC
Arconic Corporation
ARNC
+$19.8M
5
OTIS icon
Otis Worldwide
OTIS
+$11.2M

Top Sells

1
+$221M
2
+$150M
3
+$101M
4
BA icon
Boeing
BA
+$98.7M
5
AGN
Allergan plc
AGN
+$74M

Sector Composition

1 Consumer Discretionary 21.47%
2 Real Estate 15.72%
3 Materials 14.81%
4 Technology 12.22%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 15.71%
23,270,368
+5,174,665
2
$443M 14.8%
10,876,317
-54,123
3
$365M 12.21%
13,113,272
-3,610,271
4
$329M 10.99%
27,102,973
-18,247,198
5
$228M 7.63%
12,402,170
-1,464,675
6
$210M 7.03%
5,248,972
+3,577
7
$158M 5.28%
2,905,733
-8,400
8
$90M 3.01%
5,675,600
-1,761,634
9
$72.3M 2.42%
3,099,337
+1,049,239
10
$65.1M 2.18%
2,771,334
-5,500
11
$56.2M 1.88%
+8,000,000
12
$37.5M 1.25%
2,905,318
13
– –
0
14
$19.8M 0.66%
+1,421,049
15
$14.9M 0.5%
81,109
-538,650
16
$14.8M 0.5%
1,792,615
+599,415
17
$11.2M 0.38%
+197,552
18
$4.46M 0.15%
1,246,794
19
$3.03M 0.1%
21,561
-303,839
20
– –
0
21
– –
-5,127,431
22
– –
-2,528,576
23
– –
-1,121,850
24
– –
-2,160,425
25
– –
-1,605,914
1
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