We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$1.59B
AUM Growth
+$595M
Cap. Flow
+$546M
Cap. Flow %
34.39%
Top 10 Hldgs %
55.46%
Holding
69
New
19
Increased
15
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$191M
2
EPE
EP Energy Corporation
EPE
+$65.1M
3
MBUU icon
Malibu Boats
MBUU
+$59M
4
MPC icon
Marathon Petroleum
MPC
+$49.6M
5
EQT icon
EQT Corp
EQT
+$46.6M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$26.2M
2
DVN icon
Devon Energy
DVN
+$15.6M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$14.8M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$10.5M
5
PNC icon
PNC Financial Services
PNC
+$7.82M

Sector Composition

Rank Sector Weight
1 Communication Services 21.61%
2 Energy 19.49%
3 Consumer Discretionary 10.5%
4 Technology 5.95%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$8.57B
$15.1M 0.95%
+586,600
New +$15.6M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.6M 0.92%
195,840
– –
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.2M 0.77%
721,108
+11,300
+2% +$189K
PFSI icon
29
PennyMac Financial
PFSI
$3.92B
$11.8M 0.74%
708,358
+602,400
+569% +$10.5M
SNOW
30
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$11.1M 0.7%
+849,969
New +$11.3M
RPT.PRD
31
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
FCX icon
32
Freeport-McMoran
FCX
$90B
$9.76M 0.62%
295,255
+216,455
+275% +$7.2M
PM icon
33
Philip Morris
PM
$297B
$9.66M 0.61%
118,055
+33,800
+40% +$2.73M
SWY
34
DELISTED
SAFEWAY INC
SWY
$9.33M 0.59%
+282,016
New +$8.75M
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
$8.97M 0.57%
631,125
+331,829
+111% +$4.6M
B
36
Barrick Mining
B
$61.5B
$8.91M 0.56%
500,000
– –
PMT
37
PennyMac Mortgage Investment
PMT
$822M
$8.49M 0.54%
355,298
-7,450
-2% -$176K
ASC icon
38
Ardmore Shipping
ASC
$710M
$7.98M 0.5%
+600,000
New +$8.36M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$7.98M 0.5%
87,380
– –
GPK icon
40
Graphic Packaging
GPK
$3.17B
$7.74M 0.49%
761,725
– –
AAL icon
41
American Airlines Group
AAL
$10.1B
$5.29M 0.33%
144,536
-98,733
-41% -$3.36M
CCG
42
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.42M 0.28%
+508,702
New +$4.53M
VVUS
43
DELISTED
Vivus Inc
VVUS
$4.2M 0.26%
70,736
– –
SCI icon
44
Service Corp International
SCI
$11.7B
$4.17M 0.26%
+209,500
New +$3.85M
HLF icon
45
Herbalife
HLF
$1.29B
$4.09M 0.26%
+140,846
New +$4.65M
AIV
46
Aimco
AIV
$387M
$1.99M 0.13%
493,948
– –
CMLS
47
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
0
– –
SD
48
DELISTED
SANDRIDGE ENERGY, INC.
SD
$614K 0.04%
+100,000
New +$624K
CYHHZ
49
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$30K ﹤0.01%
+500,000
New +$27.8K
ARMK icon
50
Aramark
ARMK
$15B
– –
-1,385,000
Closed -$26.2M
1
2
3

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Canyon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Canyon Capital Advisors held 69 positions worth $1.59B, up 60% from $992M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors deployed $546M of net new capital in Q1 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was EP Energy Corporation: 3,502,818 shares worth $68.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $15.6M trimmed.

  • Canyon Capital Advisors's largest Q1 2014 buy was EP Energy Corporation: 3,502,818 shares worth $68.5M.
  • Canyon Capital Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $191M increase.
  • Canyon Capital Advisors's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $15.6M.
  • Canyon Capital Advisors fully exited Aramark in Q1 2014, selling an estimated $26.2M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $1.59B portfolio in Q1 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 9 in Q1 2014.
  • Canyon Capital Advisors's portfolio value rose 60% quarter-over-quarter to $1.59B.

Based on Canyon Capital Advisors's 13F filing for Q1 2014, filed 16 May 2014.