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
$3.19B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$225M
3
+$123M
4
SUNE
SUNEDISON, INC COM
SUNE
+$119M
5
GILD icon
Gilead Sciences
GILD
+$94.9M

Top Sells

1
+$304M
2
+$49.4M
3
+$49M
4
PETM
PETSMART INC
PETM
+$44.5M
5
EPE
EP Energy Corporation
EPE
+$39.1M

Sector Composition

1 Communication Services 18.91%
2 Financials 16.04%
3 Healthcare 12.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.29%
1,761,321
27
$39M 1.22%
3,900,000
-50,000
28
$38.9M 1.22%
3,206,596
+1,241,445
29
$35.9M 1.12%
604,220
-210,700
30
$35M 1.1%
33,825
31
$34.3M 1.07%
4,916,845
-4,067,522
32
$33.6M 1.05%
1,735,693
+175,513
33
$29.4M 0.92%
624,402
-39,410
34
$27.1M 0.85%
3,781,985
+2,071,523
35
$25M 0.78%
670,014
-18,174
36
$24.3M 0.76%
+824,200
37
$22.7M 0.71%
443,066
-451,800
38
$20M 0.63%
+607,104
39
$19.2M 0.6%
1,355,257
-1,140,097
40
$18.3M 0.57%
279,810
-28,185
41
$16.5M 0.52%
2,798,000
42
$15.7M 0.49%
+428,929
43
$13.9M 0.44%
185,380
-167
44
$13.4M 0.42%
705,533
+512,402
45
$13.3M 0.42%
306,992
-10,892
46
$12.6M 0.39%
635,103
-868,971
47
– –
0
48
– –
0
49
$10.7M 0.34%
1,231,241
-12,982
50
$10.7M 0.34%
+418,000
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