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
51
$457K 0.02%
+19,380
52
$267K 0.01%
33,300
+20,485
53
$13K ﹤0.01%
500,000
54
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-239,551
55
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-118,234
56
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-758,825
57
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-534,031
58
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-83,681
59
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-1,049,345
60
– –
-741,200
61
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-108,958
62
– –
-18,394
63
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-165,889
64
– –
-1,647,900
65
– –
-1,394,786
66
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0
67
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-327,160
68
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-605,751
69
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-337,825
70
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-371,450
71
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-989,885
72
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-321,770
73
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-693,150
74
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-329,160
75
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-778,440
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3
4