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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
+2.37%
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
$3.26B
AUM Growth
-$387M
Cap. Flow
-$577M
Cap. Flow %
-17.71%
Top 10 Hldgs %
53.61%
Holding
72
New
7
Increased
14
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$94.5M
2
NAVI icon
Navient
NAVI
+$29.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.7M
4
MGM icon
MGM Resorts International
MGM
+$24.4M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$168M
2
SCTY
SolarCity Corporation
SCTY
+$122M
3
YHOO
Yahoo Inc
YHOO
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$97.6M
5
BERY
Berry Global Group, Inc.
BERY
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 13.54%
3 Communication Services 12.76%
4 Healthcare 11.27%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$38.8M 1.19%
3,900,000
+50,000
+1% +$505K
CHL
27
DELISTED
China Mobile Limited
CHL
$34M 1.04%
603,040
-57,723
-9% -$3.41M
CDW icon
28
CDW
CDW
$18.6B
$31.7M 0.97%
755,001
-338,367
-31% -$14.7M
BID
29
DELISTED
Sotheby's
BID
$31.6M 0.97%
1,226,769
+5,001
+0.4% +$152K
NTK
30
DELISTED
NORTEK INC COM NEW (DE)
NTK
$29.9M 0.92%
672,330
-5,287
-0.8% -$277K
OSG
31
Octave Specialty Group
OSG
$250M
$28.3M 0.87%
2,011,688
-95,254
-5% -$1.46M
NAVI icon
32
Navient
NAVI
$794M
$28M 0.86%
+2,443,072
New +$29.9M
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
$25.1M 0.77%
807,358
-94,974
-11% -$3.2M
CCO icon
34
Clear Channel Outdoor Holdings
CCO
$1.23B
$24.7M 0.76%
4,411,944
-129,284
-3% -$799K
WFC icon
35
Wells Fargo
WFC
$258B
$24.3M 0.75%
+447,628
New +$24.3M
BAC icon
36
Bank of America
BAC
$433B
$23.7M 0.73%
+1,408,450
New +$23.8M
CCG
37
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$21.6M 0.66%
3,178,704
+89,739
+3% +$579K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 0.6%
+147,188
New +$19.8M
TIPT icon
39
Tiptree Inc
TIPT
$655M
$16M 0.49%
2,708,344
-89,656
-3% -$603K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.46%
+177,074
New +$15M
CACQ
41
DELISTED
Caesars Acquisition Company
CACQ
$12.9M 0.4%
1,900,684
+815,098
+75% +$6.02M
KMT icon
42
Kennametal
KMT
$2.54B
$11.5M 0.35%
599,600
-394,902
-40% -$10.2M
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$10.5M 0.32%
1,550,824
+359,725
+30% +$3.43M
HLF icon
44
Herbalife
HLF
$1.29B
$10.4M 0.32%
387,900
+8,200
+2% +$228K
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.64M 0.23%
30,992
-309
-1% -$193K
SNOW
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.76M 0.15%
609,340
-245,734
-29% -$2.16M
GLBL
47
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.93M 0.12%
703,000
-4,247
-0.6% -$26.5K
RITM icon
48
Rithm Capital
RITM
$5.51B
$2.92M 0.09%
+240,000
New +$2.96M
CMLS
49
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.67M 0.05%
631,893
-8,275
-1% -$29.5K
CMLS
50
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-397,176
Closed -$1.41M
1
2
3

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Canyon Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Canyon Capital Advisors held 72 positions worth $3.26B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Canyon Capital Advisors withdrew a net $577M in Q4 2015, closing 16 positions and reducing 27 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in EMC CORPORATION worth $93.5M.

  • Canyon Capital Advisors's largest Q4 2015 buy was EMC CORPORATION: 3,639,852 shares worth $93.5M.
  • Canyon Capital Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, an estimated $27.7M increase.
  • Canyon Capital Advisors's biggest Q4 2015 reduction was SolarCity Corporation, cutting an estimated $122M.
  • Canyon Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $168M.
  • Canyon Capital Advisors's ten largest holdings make up 54% of its $3.26B portfolio in Q4 2015.
  • Canyon Capital Advisors opened 7 new positions and closed 16 in Q4 2015.
  • Canyon Capital Advisors's portfolio value fell 11% quarter-over-quarter to $3.26B.

Based on Canyon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.