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
51
$9.87M 0.31%
+295,700
52
$9.72M 0.3%
152,765
-155,969
53
$7.75M 0.24%
156,835
-159,910
54
$7.47M 0.23%
+200,000
55
$7.45M 0.23%
1,742,190
-2,868,222
56
$7.05M 0.22%
+156,500
57
$6.13M 0.19%
286,900
58
$4.88M 0.15%
717,940
-910
59
$4.63M 0.15%
+225,996
60
$3.71M 0.12%
+169,295
61
$11K ﹤0.01%
500,000
62
– –
-693,688
63
– –
-19,380
64
– –
-25,302
65
– –
-273,055
66
– –
-603,714
67
– –
-419,029
68
– –
-96,787
69
– –
-187,130
70
– –
-3,745,722
71
– –
-33,300
72
– –
-617,683
73
– –
-547,795
74
– –
-1,396,115
75
– –
-2,975,678
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