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
+3.32%
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
$2.55B
AUM Growth
+$962M
Cap. Flow
+$787M
Cap. Flow %
30.89%
Top 10 Hldgs %
47.93%
Holding
78
New
19
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$276M
2
DISH
DISH Network Corp.
DISH
+$48.6M
3
EQT icon
EQT Corp
EQT
+$48.4M
4
TIMB icon
TIM SA
TIMB
+$45.3M
5
BID
Sotheby's
BID
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
CYH icon
Community Health Systems
CYH
+$10.1M
3
ASC icon
Ardmore Shipping
ASC
+$7.98M
4
OXY icon
Occidental Petroleum
OXY
+$7.98M
5
CDW icon
CDW
CDW
+$7.66M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 18.33%
3 Financials 14.29%
4 Consumer Discretionary 8.79%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
$30M 1.18%
395,000
+199,160
+102% +$14.6M
DVN icon
27
Devon Energy
DVN
$49.2B
$28.6M 1.12%
360,485
+150
+0% +$10.9K
B
28
Barrick Mining
B
$61.5B
$27.4M 1.08%
1,500,000
+1,000,000
+200% +$17.3M
SCTY
29
DELISTED
SolarCity Corporation
SCTY
$26.3M 1.03%
+372,100
New +$20.9M
CNP icon
30
CenterPoint Energy
CNP
$28.8B
$25.5M 1%
+1,000,000
New +$24.2M
DAR icon
31
Darling Ingredients
DAR
$9.28B
$25M 0.98%
+1,196,500
New +$24.1M
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24.9M 0.98%
1,280,340
+508,340
+66% +$10.8M
SCI icon
33
Service Corp International
SCI
$11.7B
$21M 0.82%
1,014,300
+804,800
+384% +$15.7M
WNR
34
DELISTED
Western Refining Inc
WNR
$21M 0.82%
558,560
+160
+0% +$6.45K
CDW icon
35
CDW
CDW
$18.4B
$20.4M 0.8%
640,618
-261,182
-29% -$7.66M
BYD icon
36
Boyd Gaming
BYD
$6.78B
$20.3M 0.8%
+1,670,600
New +$19.3M
PBF icon
37
PBF Energy
PBF
$7.22B
$19.9M 0.78%
748,600
+162,000
+28% +$4.79M
ANDV
38
DELISTED
Andeavor
ANDV
$19.5M 0.77%
+332,600
New +$18.3M
HW
39
DELISTED
Headwaters Inc
HW
$17.4M 0.68%
1,251,014
-199,400
-14% -$2.54M
MYCC
40
DELISTED
ClubCorp Holdings, Inc.
MYCC
$15.4M 0.61%
+832,000
New +$15.3M
SNOW
41
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$14.3M 0.56%
1,248,441
+398,472
+47% +$4.49M
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.7M 0.5%
721,108
– –
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$12M 0.47%
+498,960
New +$11.9M
CYH icon
44
Community Health Systems
CYH
$393M
$11.8M 0.46%
315,988
-302,500
-49% -$10.1M
FCX icon
45
Freeport-McMoran
FCX
$88.6B
$10.9M 0.43%
298,905
+3,650
+1% +$125K
PFSI icon
46
PennyMac Financial
PFSI
$4.45B
$10.8M 0.42%
708,358
– –
HCA icon
47
HCA Healthcare
HCA
$92.8B
$10.5M 0.41%
+186,000
New +$9.81M
RPT.PRD
48
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
PM icon
49
Philip Morris
PM
$312B
$9.07M 0.36%
107,555
-10,500
-9% -$904K
GPK icon
50
Graphic Packaging
GPK
$3.45B
$8.91M 0.35%
761,725
– –
1
2
3

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 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

Canyon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Canyon Capital Advisors held 78 positions worth $2.55B, up 61% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canyon Capital Advisors deployed $787M of net new capital in Q2 2014, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Ally Financial: 11,362,303 shares worth $270M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $32.1M trimmed.

  • Canyon Capital Advisors's largest Q2 2014 buy was Ally Financial: 11,362,303 shares worth $270M.
  • Canyon Capital Advisors added most to EQT Corp in Q2 2014, an estimated $48.4M increase.
  • Canyon Capital Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $32.1M.
  • Canyon Capital Advisors fully exited Ardmore Shipping in Q2 2014, selling an estimated $7.98M.
  • Canyon Capital Advisors's ten largest holdings make up 48% of its $2.55B portfolio in Q2 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 5 in Q2 2014.
  • Canyon Capital Advisors's portfolio value rose 61% quarter-over-quarter to $2.55B.

Based on Canyon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.