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
+2.06%
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
$3.19B
AUM Growth
+$751M
Cap. Flow
+$651M
Cap. Flow %
20.39%
Top 10 Hldgs %
51.8%
Holding
80
New
20
Increased
10
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$230M
2
FDO
FAMILY DOLLAR STORES
FDO
+$222M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$122M
4
SUNE
SUNEDISON, INC COM
SUNE
+$107M
5
GILD icon
Gilead Sciences
GILD
+$98.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$304M
2
SWY
SAFEWAY INC
SWY
+$49M
3
PETM
PETSMART INC
PETM
+$44.5M
4
EPE
EP Energy Corporation
EPE
+$39.1M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.89%
2 Financials 16.03%
3 Healthcare 12.33%
4 Consumer Discretionary 9.64%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$537M
$41.1M 1.29%
1,761,321
– –
NXEO
27
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$39M 1.22%
3,900,000
-50,000
-1% -$502K
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
$38.9M 1.22%
3,206,596
+1,241,445
+63% +$11.7M
VTRS icon
29
Viatris
VTRS
$20.4B
$35.9M 1.12%
604,220
-210,700
-26% -$12M
EGLE
30
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$35M 1.1%
33,825
– –
DHT icon
31
DHT Holdings
DHT
$3.01B
$34.3M 1.07%
4,916,845
-4,067,522
-45% -$29.9M
MYCC
32
DELISTED
ClubCorp Holdings, Inc.
MYCC
$33.6M 1.05%
1,735,693
+175,513
+11% +$3.16M
CIM
33
Chimera Investment
CIM
$1.03B
$29.4M 0.92%
624,402
-39,410
-6% -$1.89M
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$27.1M 0.85%
3,781,985
+2,071,523
+121% +$15.4M
CDW icon
35
CDW
CDW
$18.6B
$25M 0.78%
670,014
-18,174
-3% -$662K
HDB icon
36
HDFC Bank
HDB
$123B
$24.3M 0.76%
+1,648,400
New +$24.1M
MPC icon
37
Marathon Petroleum
MPC
$91B
$22.7M 0.71%
443,066
-451,800
-50% -$21.7M
PFE icon
38
Pfizer
PFE
$142B
$20M 0.63%
+607,104
New +$19.3M
BYD icon
39
Boyd Gaming
BYD
$6.31B
$19.2M 0.6%
1,355,257
-1,140,097
-46% -$15.7M
LO
40
DELISTED
LORILLARD INC COM STK
LO
$18.3M 0.57%
279,810
-28,185
-9% -$1.88M
TIPT icon
41
Tiptree Inc
TIPT
$655M
$16.5M 0.52%
2,798,000
– –
TERP
42
DELISTED
TerraForm Power, Inc
TERP
$15.7M 0.49%
+428,929
New +$14.1M
HCA icon
43
HCA Healthcare
HCA
$86B
$13.9M 0.44%
185,380
-167
-0.1% -$12K
FCX icon
44
Freeport-McMoran
FCX
$89.1B
$13.4M 0.42%
705,533
+512,402
+265% +$10.1M
CYH icon
45
Community Health Systems
CYH
$388M
$13.3M 0.42%
306,992
-10,892
-3% -$451K
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.6M 0.39%
635,103
-868,971
-58% -$24.6M
INDA icon
47
iShares MSCI India ETF
INDA
$6.89B
– –
0
– –
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
0
– –
SNOW
49
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$10.7M 0.34%
1,231,241
-12,982
-1% -$127K
JKS
50
JinkoSolar
JKS
$782M
$10.7M 0.34%
+418,000
New +$8.88M
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 2015 Portfolio in Review

As of Q1 2015, Canyon Capital Advisors held 80 positions worth $3.19B, up 31% from $2.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Canyon Capital Advisors deployed $651M of net new capital in Q1 2015, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,839,108 shares worth $225M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $36.6M trimmed.

  • Canyon Capital Advisors's largest Q1 2015 buy was FAMILY DOLLAR STORES: 2,839,108 shares worth $225M.
  • Canyon Capital Advisors added most to Comcast in Q1 2015, an estimated $230M increase.
  • Canyon Capital Advisors's biggest Q1 2015 reduction was Pinnacle Entertainment Inc., cutting an estimated $36.6M.
  • Canyon Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $304M.
  • Canyon Capital Advisors's ten largest holdings make up 52% of its $3.19B portfolio in Q1 2015.
  • Canyon Capital Advisors opened 20 new positions and closed 14 in Q1 2015.
  • Canyon Capital Advisors's portfolio value rose 31% quarter-over-quarter to $3.19B.

Based on Canyon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.