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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
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
$2.5B
AUM Growth
-$50.6M
Cap. Flow
+$99.8M
Cap. Flow %
4%
Top 10 Hldgs %
43.54%
Holding
89
New
19
Increased
20
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$202M
2
PETM
PETSMART INC
PETM
+$98.2M
3
TWX
Time Warner Inc
TWX
+$76.7M
4
PARA
Paramount Global Class B
PARA
+$61.8M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$38.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$300M
2
AWI icon
Armstrong World Industries
AWI
+$43.3M
3
BRSL
Brightstar Lottery PLC
BRSL
+$37.7M
4
CNX icon
CNX Resources
CNX
+$35M
5
CNP icon
CenterPoint Energy
CNP
+$25.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.28%
2 Energy 16.37%
3 Financials 15.13%
4 Consumer Discretionary 9.57%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$34.8M 1.39%
1,379,864
-743,124
-35% -$18.2M
MBUU icon
27
Malibu Boats
MBUU
$548M
$32.6M 1.31%
1,761,321
-1,194,834
-40% -$23.6M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$32.3M 1.29%
1,394,786
-1,041,792
-43% -$23.8M
VTRS icon
29
Viatris
VTRS
$20.8B
$31.8M 1.27%
+700,000
New +$34M
DSX icon
30
Diana Shipping
DSX
$266M
$30.7M 1.23%
4,909,305
-24,744
-0.5% -$176K
BYD icon
31
Boyd Gaming
BYD
$6.75B
$28.5M 1.14%
2,806,500
+1,135,900
+68% +$12.3M
STRZA
32
DELISTED
Starz - Series A
STRZA
$25.8M 1.03%
+778,440
New +$23.3M
B
33
Barrick Mining
B
$60.9B
$25.6M 1.02%
1,744,300
+244,300
+16% +$4.35M
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.1M 1.01%
+321,770
New +$25.9M
DVN icon
35
Devon Energy
DVN
$51.3B
$24.5M 0.98%
358,755
-1,730
-0.5% -$129K
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
$24.2M 0.97%
1,221,108
+389,108
+47% +$7M
WNR
37
DELISTED
Western Refining Inc
WNR
$23.2M 0.93%
552,510
-6,050
-1% -$261K
ANDV
38
DELISTED
Andeavor
ANDV
$22.7M 0.91%
371,450
+38,850
+12% +$2.39M
SCTY
39
DELISTED
SolarCity Corporation
SCTY
$22.1M 0.89%
371,200
-900
-0.2% -$61.9K
BABA icon
40
Alibaba
BABA
$276B
$21.3M 0.85%
+239,551
New +$21.5M
HW
41
DELISTED
Headwaters Inc
HW
$21M 0.84%
1,675,479
+424,465
+34% +$5.35M
CDW icon
42
CDW
CDW
$18.9B
$19.7M 0.79%
635,344
-5,274
-0.8% -$167K
PBF icon
43
PBF Energy
PBF
$7.49B
$17.8M 0.71%
741,200
-7,400
-1% -$195K
TIPT icon
44
Tiptree Inc
TIPT
$687M
$16.5M 0.66%
+2,798,000
New +$20.6M
LO
45
DELISTED
LORILLARD INC COM STK
LO
$15.7M 0.63%
+261,625
New +$15.9M
CYH icon
46
Community Health Systems
CYH
$382M
$14.2M 0.57%
313,765
-2,223
-0.7% -$92.4K
HCA icon
47
HCA Healthcare
HCA
$88.4B
$13.1M 0.52%
185,300
-700
-0.4% -$46.3K
WBD icon
48
Warner Bros
WBD
$64.3B
$12.4M 0.5%
+329,160
New +$13.7M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.49%
+327,160
New +$13.2M
SNOW
50
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$12M 0.48%
1,243,541
-4,900
-0.4% -$54.4K
1
2
3 4

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Canyon Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Canyon Capital Advisors held 89 positions worth $2.5B, down 2% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canyon Capital Advisors deployed $99.8M of net new capital in Q3 2014, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Comcast: 7,384,106 shares worth $199M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $37.7M trimmed.

  • Canyon Capital Advisors's largest Q3 2014 buy was Comcast: 7,384,106 shares worth $199M.
  • Canyon Capital Advisors added most to SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, an estimated $31M increase.
  • Canyon Capital Advisors's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $37.7M.
  • Canyon Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $300M.
  • Canyon Capital Advisors's ten largest holdings make up 44% of its $2.5B portfolio in Q3 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 10 in Q3 2014.
  • Canyon Capital Advisors's portfolio value fell 2% quarter-over-quarter to $2.5B.

Based on Canyon Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.