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
$2.51B
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$39.7M
3
+$37.5M
4
HCA icon
HCA Healthcare
HCA
+$30.8M
5
LNKD
LinkedIn Corporation
LNKD
+$18.9M

Top Sells

1
+$113M
2
+$67M
3
+$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 Change
in Stake 		Capital Flow
26
$7.53M 0.3%
+555,506
27
$6.11M 0.24%
75,042
28
$2.25M 0.09%
+667,538
29
$1.77M 0.07%
+145,270
30
$993K 0.04%
41,499
-7,879
31
$965K 0.04%
389,296
-71,922
32
$2K ﹤0.01%
499,397
-603
33
– –
0
34
– –
-1,000,000
35
– –
-302,570
36
– –
-791,322
37
– –
-943,180
38
– –
-290,958
39
– –
-252,453
40
– –
0
41
– –
-3,900,000
42
– –
0
43
– –
-548,602
44
– –
-49,360
45
– –
-27,137
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