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
$3.79B
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
1
$325M 8.56%
10,798,452
-4,524,500
2
$269M 7.08%
11,971,901
-148,434
3
$222M 5.86%
2,818,006
-21,102
4
$200M 5.27%
10,951,867
+8,626,867
5
$194M 5.13%
5,600,666
+1,936,887
6
$162M 4.28%
3,030,631
+1,461,355
7
$149M 3.92%
3,780,000
+2,654,882
8
$146M 3.84%
4,871,996
-104,588
9
$139M 3.66%
779,724
-41,376
10
$103M 2.73%
4,045,952
-639,189
11
$94.3M 2.49%
805,710
-160,903
12
$90M 2.37%
1,214,576
+220,576
13
$85.5M 2.26%
987,200
+522,200
14
$82.7M 2.18%
6,797,676
+3,591,080
15
$74.2M 1.96%
+915,250
16
$73.3M 1.93%
2,489,778
-7,372
17
$72.8M 1.92%
7,680,668
+1,637,268
18
$67.8M 1.79%
1,819,020
+610,920
19
$66.9M 1.77%
1,240,240
-169,681
20
$63.8M 1.68%
5,986,385
+786,385
21
$57.9M 1.53%
2,426,033
+690,340
22
$57.9M 1.53%
704,852
-62,766
23
$47M 1.24%
733,515
-151,185
24
$46.1M 1.22%
4,554,905
-142,700
25
$45.3M 1.2%
+367,123
1
2 3