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
$2.51B
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$39.7M
3
+$37.5M
4
HCA icon
HCA Healthcare
HCA
+$30.8M
5
LNKD
LinkedIn Corporation
LNKD
+$18.9M

Top Sells

1
+$113M
2
+$67M
3
+$59.3M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.9M

Sector Composition

1 Energy 27.85%
2 Consumer Discretionary 21.55%
3 Financials 10.43%
4 Healthcare 9.52%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 27.74%
18,572,403
+7,445,247
2
$394M 15.67%
17,411,736
+369,432
3
$171M 6.82%
10,045,073
-254,200
4
$152M 6.07%
5,612,556
+1,379,635
5
$125M 4.98%
3,507,642
-158,726
6
$106M 4.23%
6,888,810
-90,106
7
$104M 4.16%
3,205,810
-3,473,674
8
$69.2M 2.75%
2,560,909
-382,814
9
$68.8M 2.74%
824,597
-10,737
10
$66M 2.63%
2,048,396
-30,282
11
$55.2M 2.2%
1,806,400
-29,792
12
$39.7M 1.58%
+4,000,000
13
$36.5M 1.45%
2,214,645
-4,645
14
$33.7M 1.34%
2,592,972
-56,526
15
$33.2M 1.32%
385,385
-2,283
16
$30.8M 1.23%
+400,460
17
$25M 0.99%
4,015,764
-136,489
18
$24.5M 0.98%
2,052,488
-869,134
19
$24M 0.96%
415,108
-181,731
20
$23.2M 0.92%
2,247,176
-15,995
21
$23.2M 0.92%
3,018,274
-10,655
22
$20.9M 0.83%
1,866,647
-16,577
23
$19.5M 0.77%
3,319,395
-4,189,942
24
$18.9M 0.75%
+100,000
25
$17.7M 0.7%
+730,373
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