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
1
$433M 13.55%
15,322,952
+7,984,890
2
$254M 7.96%
12,120,335
-242,484
3
$225M 7.05%
+2,839,108
4
$138M 4.33%
3,663,779
+1,124,437
5
$123M 3.85%
+821,100
6
$119M 3.74%
+4,976,584
7
$108M 3.4%
4,685,141
-449,989
8
$94.9M 2.97%
+966,613
9
$80.5M 2.52%
1,569,276
+1,348,444
10
$77.5M 2.43%
+994,000
11
$67.3M 2.11%
767,618
-81,924
12
$65.9M 2.06%
1,409,921
-335,633
13
$65.1M 2.04%
2,497,150
-36,745
14
$57.5M 1.8%
+884,700
15
$57M 1.78%
5,200,000
+2,123,173
16
$56.9M 1.78%
+6,043,400
17
$56.1M 1.76%
1,326,628
-46,652
18
$51.5M 1.61%
2,129,669
-46,706
19
$50.5M 1.58%
1,400,000
-1,369,211
20
$50M 1.57%
+1,125,118
21
$49.8M 1.56%
+1,208,100
22
$48.9M 1.53%
+2,325,000
23
$47.5M 1.49%
4,697,605
+273,341
24
$45.1M 1.41%
4,281,755
+1,220,247
25
$42.8M 1.34%
+465,000
1
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