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
$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
1
$304M 12.46%
2,975,678
+2,951,518
2
$292M 11.96%
12,362,819
+1,253,909
3
$213M 8.72%
7,338,062
-46,044
4
$101M 4.12%
5,135,130
+2,212,402
5
$93.1M 3.81%
2,539,342
+273,176
6
$71.1M 2.91%
+1,745,554
7
$69.5M 2.84%
33,825
+33,790
8
$69.1M 2.83%
849,542
-328,576
9
$65.7M 2.69%
8,984,367
+1,901,078
10
$61.6M 2.52%
2,769,211
+663,821
11
$59.3M 2.43%
1,373,280
+153,790
12
$57.5M 2.36%
2,533,895
+228,457
13
$53.3M 2.18%
2,176,375
+16,800
14
$50.9M 2.08%
1,504,074
+300
15
$49M 2.01%
+1,396,115
16
$48M 1.97%
3,061,508
-315,395
17
$46.9M 1.92%
4,424,264
-2,086,540
18
$45.9M 1.88%
814,920
+114,920
19
$44.5M 1.82%
547,795
-863,705
20
$40.5M 1.66%
3,950,000
+50,000
21
$40.4M 1.65%
894,866
-733,406
22
$39.1M 1.6%
3,745,722
-1,038,735
23
$33.5M 1.37%
1,761,321
24
$33.1M 1.35%
3,076,827
+1,332,527
25
$31.9M 1.31%
2,495,354
-311,146
1
2 3 4