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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
62.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$3.79B
AUM Growth
+$598M
(+19%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
77
New
12
Increased
21
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$175M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$114M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$85.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$76.6M |
| 5 |
Brookdale Senior Living
BKD
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$133M |
| 2 |
Malibu Boats
MBUU
|
+$41.1M |
| 3 |
BID
Sotheby's
BID
|
+$22.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.66% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $41.3M | 1.09% |
1,086,780
+657,851
| +153% | +$25.9M |
|
|
NXEO
27
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $40.6M | 1.07% |
3,900,000
| – | – |
|
28
CDW
CDW
$18.5B
| $37.7M | 0.99% |
1,099,014
+429,000
| +64% | +$16M |
|
|
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
| $37.2M | 0.98% |
996,700
-403,300
| -29% | -$14.8M |
|
|
BID
30
DELISTED
Sotheby's
BID
| $37M | 0.97% |
816,873
-509,755
| -38% | -$22.6M |
|
|
OSG
31
Octave Specialty Group
OSG
$209M
| $35.4M | 0.93% |
2,129,888
+219
| +0% | +$5.17K |
|
32
DHT Holdings
DHT
$3.17B
| $35.2M | 0.93% |
4,526,345
-390,500
| -8% | -$3.07M |
|
|
JKS
33
JinkoSolar
JKS
$709M
| $33.2M | 0.87% |
1,123,200
+705,200
| +169% | +$20.5M |
|
|
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
| $30.8M | 0.81% |
5,033,825
+752,070
| +18% | +$6.81M |
|
|
EGLE
35
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $30.5M | 0.81% |
31,301
-2,524
| -7% | -$3.08M |
|
36
Viatris
VTRS
$18.8B
| $29.3M | 0.77% |
431,673
-172,547
| -29% | -$12.2M |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.7M | 0.7% |
+1,115,956
| New | +$24.2M |
|
38
HDFC Bank
HDB
$119B
| $26.5M | 0.7% |
1,752,400
+104,000
| +6% | +$1.51M |
|
39
Pfizer
PFE
$159B
| $25.9M | 0.68% |
812,607
+205,503
| +34% | +$6.7M |
|
|
CIM
40
Chimera Investment
CIM
$963M
| $25.7M | 0.68% |
624,402
| – | – |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| $23.1M | 0.61% |
+477,594
| New | +$23M |
|
42
Marathon Petroleum
MPC
$104B
| $23.1M | 0.61% |
442,066
-1,000
| -0.2% | -$50.9K |
|
|
CCG
43
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21M | 0.55% |
3,781,985
| – | – |
|
44
Kennametal
KMT
$2.25B
| $20.6M | 0.54% |
+602,800
| New | +$21.6M |
|
45
Simpson Manufacturing
SSD
$7.46B
| $16.8M | 0.44% |
493,152
+293,152
| +147% | +$10.1M |
|
46
Tiptree Inc
TIPT
$687M
| $16.5M | 0.44% |
2,798,000
| – | – |
|
47
Valero Energy
VLO
$101B
| $13.9M | 0.37% |
221,265
+68,500
| +45% | +$4.05M |
|
48
Freeport-McMoran
FCX
$110B
| $13M | 0.34% |
700,238
-5,295
| -0.8% | -$109K |
|
49
Boyd Gaming
BYD
$5.77B
| $12.2M | 0.32% |
818,397
-536,860
| -40% | -$7.59M |
|
50
Healthpeak Properties
DOC
$14.5B
| $11.5M | 0.3% |
+344,960
| New | +$12.6M |
|
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Canyon Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Canyon Capital Advisors held 77 positions worth $3.79B, up 19% from $3.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canyon Capital Advisors deployed $473M of net new capital in Q2 2015, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 915,250 shares worth $74.2M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Comcast, an estimated $133M trimmed.
- Canyon Capital Advisors's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 915,250 shares worth $74.2M.
- Canyon Capital Advisors added most to MGM Resorts International in Q2 2015, an estimated $175M increase.
- Canyon Capital Advisors's biggest Q2 2015 reduction was Comcast, cutting an estimated $133M.
- Canyon Capital Advisors fully exited Malibu Boats in Q2 2015, selling an estimated $41.1M.
- Canyon Capital Advisors's ten largest holdings make up 50% of its $3.79B portfolio in Q2 2015.
- Canyon Capital Advisors opened 12 new positions and closed 7 in Q2 2015.
- Canyon Capital Advisors's portfolio value rose 19% quarter-over-quarter to $3.79B.
Based on Canyon Capital Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.