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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
+7.76%
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
$2.44B
AUM Growth
-$56M
Cap. Flow
-$176M
Cap. Flow %
-7.2%
Top 10 Hldgs %
54.87%
Holding
80
New
6
Increased
27
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$283M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$69.6M
3
CDK
CDK Global, Inc.
CDK
+$61.8M
4
SWY
SAFEWAY INC
SWY
+$48.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$74.4M
2
PETM
PETSMART INC
PETM
+$64M
3
EQT icon
EQT Corp
EQT
+$56.1M
4
PARA
Paramount Global Class B
PARA
+$56.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 19%
3 Communication Services 10.74%
4 Industrials 10.3%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.06B
$31.7M 1.3%
663,812
-125,746
-16% -$6.08M
MYCC
27
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28M 1.15%
1,560,180
+339,072
+28% +$6.39M
EQT icon
28
EQT Corp
EQT
$32.9B
$24.9M 1.02%
603,714
-1,187,293
-66% -$56.1M
CDW icon
29
CDW
CDW
$18.9B
$24.2M 0.99%
688,188
+52,844
+8% +$1.71M
DSX icon
30
Diana Shipping
DSX
$266M
$21.6M 0.89%
4,610,412
-298,893
-6% -$1.61M
LO
31
DELISTED
LORILLARD INC COM STK
LO
$19.4M 0.79%
307,995
+46,370
+18% +$2.87M
AAPL icon
32
Apple
AAPL
$4.97T
$19.1M 0.78%
693,688
-686,176
-50% -$18.7M
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
$18.1M 0.74%
+1,965,151
New +$22.4M
DVN icon
34
Devon Energy
DVN
$51.3B
$16.7M 0.68%
273,055
-85,700
-24% -$5.19M
TIPT icon
35
Tiptree Inc
TIPT
$687M
$16.5M 0.68%
2,798,000
– –
APC
36
DELISTED
Anadarko Petroleum
APC
$15.4M 0.63%
187,130
+107,830
+136% +$9.39M
VLO icon
37
Valero Energy
VLO
$89.5B
$15.3M 0.63%
308,734
-455,866
-60% -$22.1M
SNOW
38
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$14.9M 0.61%
1,244,223
+682
+0.1% +$7.13K
GM icon
39
General Motors
GM
$80.9B
$14.6M 0.6%
+419,029
New +$13.4M
CYH icon
40
Community Health Systems
CYH
$382M
$14.2M 0.58%
317,884
+4,119
+1% +$176K
HCA icon
41
HCA Healthcare
HCA
$88.4B
$13.6M 0.56%
185,547
+247
+0.1% +$17.4K
CCG
42
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12.5M 0.51%
1,710,462
+673,061
+65% +$4.78M
WNR
43
DELISTED
Western Refining Inc
WNR
$12M 0.49%
316,745
-235,765
-43% -$9.75M
SCTY
44
DELISTED
SolarCity Corporation
SCTY
$11.8M 0.48%
220,832
-150,368
-41% -$8.08M
HW
45
DELISTED
Headwaters Inc
HW
$9.26M 0.38%
617,683
-1,057,796
-63% -$13.8M
CACQ
46
DELISTED
Caesars Acquisition Company
CACQ
$7.41M 0.3%
718,850
+1,205
+0.2% +$11.7K
HLF icon
47
Herbalife
HLF
$1.3B
$5.41M 0.22%
286,900
+29,600
+12% +$634K
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$4.51M 0.18%
193,131
+90,914
+89% +$2.51M
PLAY icon
49
Dave & Buster's
PLAY
$357M
$2.64M 0.11%
+96,787
New +$2.11M
BX icon
50
Blackstone
BX
$104B
$840K 0.03%
25,302
+16,625
+192% +$520K
1
2
3 4

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Canyon Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Canyon Capital Advisors held 80 positions worth $2.44B, down 2.2% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors withdrew a net $176M in Q4 2014, closing 23 positions and reducing 17 holdings. Its most notable exit was Time Warner Inc, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in CDK Global, Inc. worth $71.1M.

  • Canyon Capital Advisors's largest Q4 2014 buy was CDK Global, Inc.: 1,745,554 shares worth $71.1M.
  • Canyon Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $283M increase.
  • Canyon Capital Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $64M.
  • Canyon Capital Advisors fully exited Time Warner Inc in Q4 2014, selling an estimated $74.4M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $2.44B portfolio in Q4 2014.
  • Canyon Capital Advisors opened 6 new positions and closed 23 in Q4 2014.
  • Canyon Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.44B.

Based on Canyon Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.