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
$3.79B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$104M
3
+$78.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.2M
5
BKD icon
Brookdale Senior Living
BKD
+$67.2M

Top Sells

1
+$136M
2
+$41.1M
3
+$23.1M
4
GILD icon
Gilead Sciences
GILD
+$18.8M
5
LO
LORILLARD INC COM STK
LO
+$18.3M

Sector Composition

1 Communication Services 14.15%
2 Financials 13.83%
3 Healthcare 12.64%
4 Consumer Discretionary 12.36%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.09%
1,086,780
+657,851
27
$40.6M 1.07%
3,900,000
28
$37.7M 0.99%
1,099,014
+429,000
29
$37.2M 0.98%
996,700
-403,300
30
$37M 0.97%
816,873
-509,755
31
$35.4M 0.93%
2,129,888
+219
32
$35.2M 0.93%
4,526,345
-390,500
33
$33.2M 0.87%
1,123,200
+705,200
34
$30.8M 0.81%
5,033,825
+752,070
35
$30.5M 0.81%
31,301
-2,524
36
$29.3M 0.77%
431,673
-172,547
37
$26.7M 0.7%
+1,115,956
38
$26.5M 0.7%
1,752,400
+104,000
39
$25.9M 0.68%
812,607
+205,503
40
$25.7M 0.68%
624,402
41
$23.1M 0.61%
+477,594
42
$23.1M 0.61%
442,066
-1,000
43
$21M 0.55%
3,781,985
44
$20.6M 0.54%
+602,800
45
$16.8M 0.44%
493,152
+293,152
46
$16.5M 0.44%
2,798,000
47
$13.9M 0.37%
221,265
+68,500
48
$13M 0.34%
700,238
-5,295
49
$12.2M 0.32%
818,397
-536,860
50
$11.5M 0.3%
+344,960
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