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
76
– –
-805,975
77
– –
-37,030
1 2 3
4