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
51
$10.8M 0.29%
248,635
+91,800
52
$10.3M 0.27%
631,278
-3,825
53
$9.94M 0.26%
855,567
-375,674
54
$8.46M 0.22%
295,700
55
$7.9M 0.21%
286,900
56
$5.09M 0.13%
+82,500
57
$4.94M 0.13%
717,940
58
$3.88M 0.1%
112,516
-43,984
59
$2.86M 0.08%
+33,900
60
$1.26M 0.03%
+44,300
61
$495K 0.01%
+22,358
62
$315K 0.01%
+43,187
63
$161K ﹤0.01%
+1,321
64
$7K ﹤0.01%
500,000
65
– –
0
66
– –
-185,380
67
– –
-1,761,321
68
– –
-306,992
69
– –
-1,742,190
70
– –
0
71
– –
-169,295
72
– –
-225,996
73
– –
-279,810
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