CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$71.1M
3
+$69.4M
4
SWY
SAFEWAY INC
SWY
+$49M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$43.4M

Top Sells

1
+$74.4M
2
+$70.2M
3
+$56.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$53M
5
DISH
DISH Network Corp.
DISH
+$52M

Sector Composition

1 Healthcare 19.33%
2 Financials 19.04%
3 Communication Services 10.76%
4 Industrials 10.32%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.3%
663,812
-125,746
27
$28M 1.15%
1,560,180
+339,072
28
$24.9M 1.02%
603,714
-1,187,293
29
$24.2M 0.99%
688,188
+52,844
30
$21.6M 0.89%
4,610,412
-298,893
31
$19.4M 0.79%
307,995
+46,370
32
$19.1M 0.78%
693,688
-686,176
33
$18.1M 0.74%
+1,965,151
34
$16.7M 0.68%
273,055
-85,700
35
$16.5M 0.68%
2,798,000
36
$15.4M 0.63%
187,130
+107,830
37
$15.3M 0.63%
308,734
-455,866
38
$14.9M 0.61%
1,244,223
+682
39
$14.6M 0.6%
+419,029
40
$14.2M 0.58%
317,884
+4,119
41
$13.6M 0.56%
185,547
+247
42
$12.5M 0.51%
1,710,462
+673,061
43
$12M 0.49%
316,745
-235,765
44
$11.8M 0.48%
220,832
-150,368
45
$9.26M 0.38%
617,683
-1,057,796
46
$7.41M 0.3%
718,850
+1,205
47
$5.41M 0.22%
286,900
+29,600
48
$4.51M 0.18%
193,131
+90,914
49
$2.64M 0.11%
+96,787
50
$840K 0.03%
25,302
+16,625
1
2
3 4