CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+3.7%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$9.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
79.14%
Holding
53
New
7
Increased
3
Reduced
21
Closed
10

Top Buys

1
YHOO
Yahoo Inc
YHOO
$280M
2
CFCOU
CF Corporation
CFCOU
$39.7M
3
EMC
EMC CORPORATION
EMC
$37.5M
4
HCA icon
HCA Healthcare
HCA
$30.8M
5
LNKD
LinkedIn Corporation
LNKD
$18.9M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$113M
2
ODP icon
ODP
ODP
$67M
3
MDT icon
Medtronic
MDT
$59.3M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$30.9M

Sector Composition

1 Energy 27.85%
2 Consumer Discretionary 21.55%
3 Financials 10.43%
4 Healthcare 9.52%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
26
DELISTED
Talen Energy Corporation
TLN
$7.53M 0.3%
+555,506
New +$7.53M
PNC icon
27
PNC Financial Services
PNC
$80.7B
$6.11M 0.24%
75,042
– –
GOGL
28
DELISTED
Golden Ocean Group
GOGL
$2.25M 0.09%
+667,538
New +$2.25M
CRC
29
DELISTED
California Resources Corporation
CRC
$1.77M 0.07%
+145,270
New +$1.77M
SCTY
30
DELISTED
SolarCity Corporation
SCTY
$993K 0.04%
41,499
-7,879
-16% -$189K
CMLS
31
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$965K 0.04%
389,296
-71,922
-16% -$178K
CYHHZ
32
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
499,397
-603
-0.1% -$2
BABA icon
33
Alibaba
BABA
$325B
– –
0
– –
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13.5B
– –
-1,000,000
Closed -$30.9M
HLF icon
35
Herbalife
HLF
$1.02B
– –
-302,570
Closed -$9.31M
MDT icon
36
Medtronic
MDT
$118B
– –
-791,322
Closed -$59.3M
ODP icon
37
ODP
ODP
$637M
– –
-943,180
Closed -$67M
RITM icon
38
Rithm Capital
RITM
$6.55B
– –
-290,958
Closed -$3.38M
CDK
39
DELISTED
CDK Global, Inc.
CDK
– –
-252,453
Closed -$11.8M
NXEOW
40
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
0
– –
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-3,900,000
Closed -$39.1M
SVU
42
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
NTK
43
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-548,602
Closed -$26.5M
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
– –
-49,360
Closed -$27K
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-27,137
Closed -$1.37M
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