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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
-12.06%
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
$3.64B
AUM Growth
-$148M
Cap. Flow
+$298M
Cap. Flow %
8.19%
Top 10 Hldgs %
51.04%
Holding
85
New
11
Increased
23
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$127M
2
HLT icon
Hilton Worldwide
HLT
+$110M
3
RUN icon
Sunrun
RUN
+$91.9M
4
CMCSA icon
Comcast
CMCSA
+$82.6M
5
CAR icon
Avis
CAR
+$74.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$222M
2
SUNE
SUNEDISON, INC COM
SUNE
+$51.2M
3
TERP
TerraForm Power, Inc
TERP
+$41.3M
4
JKS
JinkoSolar
JKS
+$33.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Communication Services 16.09%
3 Industrials 13.77%
4 Financials 12.26%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$42.5M 1.17%
408,104
+40,981
+11% +$5.26M
NTK
27
DELISTED
NORTEK INC COM NEW (DE)
NTK
$42M 1.15%
677,617
-27,235
-4% -$2.13M
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$40M 1.1%
3,850,000
-50,000
-1% -$516K
CHL
29
DELISTED
China Mobile Limited
CHL
$39.3M 1.08%
660,763
-72,752
-10% -$4.49M
BID
30
DELISTED
Sotheby's
BID
$39.1M 1.07%
1,221,768
+404,895
+50% +$15.5M
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$32.4M 0.89%
4,541,228
-13,677
-0.3% -$118K
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$30.7M 0.84%
5,209,786
+175,961
+3% +$1.3M
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
$30.5M 0.84%
902,332
-94,368
-9% -$3.57M
OSG
34
Octave Specialty Group
OSG
$250M
$30.5M 0.84%
2,106,942
-22,946
-1% -$372K
EGLE
35
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$26M 0.71%
31,301
– –
PFE icon
36
Pfizer
PFE
$142B
$24.9M 0.68%
834,825
+22,218
+3% +$712K
KMT icon
37
Kennametal
KMT
$2.54B
$24.8M 0.68%
994,502
+391,702
+65% +$11.7M
DHT icon
38
DHT Holdings
DHT
$2.99B
$19.2M 0.53%
2,582,635
-1,943,710
-43% -$15M
TIPT icon
39
Tiptree Inc
TIPT
$655M
$16.5M 0.45%
2,798,000
– –
CCG
40
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16.4M 0.45%
3,088,965
-693,020
-18% -$3.81M
SSD icon
41
Simpson Manufacturing
SSD
$7.68B
$16.4M 0.45%
490,220
-2,932
-0.6% -$102K
GM icon
42
General Motors
GM
$80B
$14.8M 0.41%
+493,640
New +$15.1M
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$14.5M 0.4%
2,017,958
-2,854,038
-59% -$51.2M
FCX icon
44
Freeport-McMoran
FCX
$91.2B
$11.5M 0.32%
1,191,099
+490,861
+70% +$5.89M
VTRS icon
45
Viatris
VTRS
$20.7B
$11.2M 0.31%
277,277
-154,396
-36% -$8.61M
DOC icon
46
Healthpeak Properties
DOC
$15.2B
$10.7M 0.29%
315,542
-29,418
-9% -$1.02M
HLF icon
47
Herbalife
HLF
$1.29B
$10.3M 0.28%
379,700
+92,800
+32% +$2.54M
CACQ
48
DELISTED
Caesars Acquisition Company
CACQ
$7.71M 0.21%
1,085,586
+367,646
+51% +$2.62M
SNOW
49
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.41M 0.2%
855,074
-493
-0.1% -$4.84K
PNC icon
50
PNC Financial Services
PNC
$99.2B
$6.69M 0.18%
+75,042
New +$7.06M
1
2
3

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Canyon Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Canyon Capital Advisors held 85 positions worth $3.64B, down 3.9% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canyon Capital Advisors deployed $298M of net new capital in Q3 2015, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Berry Global Group, Inc.: 4,395,940 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $51.2M trimmed.

  • Canyon Capital Advisors's largest Q3 2015 buy was Berry Global Group, Inc.: 4,395,940 shares worth $121M.
  • Canyon Capital Advisors added most to Comcast in Q3 2015, an estimated $82.6M increase.
  • Canyon Capital Advisors's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $51.2M.
  • Canyon Capital Advisors fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $222M.
  • Canyon Capital Advisors's ten largest holdings make up 51% of its $3.64B portfolio in Q3 2015.
  • Canyon Capital Advisors opened 11 new positions and closed 16 in Q3 2015.
  • Canyon Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $3.64B.

Based on Canyon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.