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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
-1.14%
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
$2.51B
AUM Growth
-$746M
Cap. Flow
-$829M
Cap. Flow %
-33.03%
Top 10 Hldgs %
71.24%
Holding
64
New
3
Increased
8
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
MGM icon
MGM Resorts International
MGM
+$52.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$27.1M
4
BKD icon
Brookdale Senior Living
BKD
+$24.2M
5
BERY
Berry Global Group, Inc.
BERY
+$18.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$206M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$135M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$72.4M
4
MDT icon
Medtronic
MDT
+$53.5M
5
B
Barrick Mining
B
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Energy 16.31%
3 Financials 11.67%
4 Healthcare 11.06%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$11.8M 0.47%
252,453
-831,142
-77% -$37M
CACQ
27
DELISTED
Caesars Acquisition Company
CACQ
$11.5M 0.46%
1,883,224
-17,460
-0.9% -$98.2K
HLF icon
28
Herbalife
HLF
$1.3B
$9.31M 0.37%
302,570
-85,330
-22% -$2.2M
PNC icon
29
PNC Financial Services
PNC
$99.1B
$6.35M 0.25%
+75,042
New +$6.39M
RITM icon
30
Rithm Capital
RITM
$5.58B
$3.38M 0.13%
290,958
+50,958
+21% +$565K
CMLS
31
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.71M 0.07%
461,218
-170,675
-27% -$447K
EGLE
32
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.37M 0.05%
27,137
-3,855
-12% -$672K
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$1.21M 0.05%
49,378
-1,261,145
-96% -$36M
NAVI icon
34
CALL
Navient
NAVI
$819M
– –
0
– –
CMLS
35
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
0
– –
RUN icon
36
CALL
Sunrun
RUN
$2.26B
– –
0
– –
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$27K ﹤0.01%
+49,360
New +$114K
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
500,000
– –
BAC icon
39
Bank of America
BAC
$429B
– –
-1,408,450
Closed -$23.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-147,188
Closed -$19.4M
CDW icon
41
CDW
CDW
$18.9B
– –
-755,001
Closed -$31.7M
FCX icon
42
Freeport-McMoran
FCX
$86.2B
– –
-1,550,824
Closed -$10.5M
B
43
Barrick Mining
B
$60.9B
– –
-6,598,910
Closed -$48.7M
IBN icon
44
ICICI Bank
IBN
$107B
– –
-6,420,151
Closed -$45.7M
KMT icon
45
Kennametal
KMT
$2.56B
– –
-599,600
Closed -$11.5M
TIPT icon
46
Tiptree Inc
TIPT
$687M
– –
-2,708,344
Closed -$16M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-177,074
Closed -$15.1M
WFC icon
48
Wells Fargo
WFC
$254B
– –
-447,628
Closed -$24.3M
VSLR
49
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-7,573,989
Closed -$72.4M
BID
50
DELISTED
Sotheby's
BID
– –
-1,226,769
Closed -$31.6M
1
2
3

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Canyon Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Canyon Capital Advisors held 64 positions worth $2.51B, down 23% from $3.26B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canyon Capital Advisors withdrew a net $829M in Q1 2016, closing 18 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Gaming and Leisure Properties worth $30.9M.

  • Canyon Capital Advisors's largest Q1 2016 buy was Gaming and Leisure Properties: 1,000,000 shares worth $30.9M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q1 2016, an estimated $275M increase.
  • Canyon Capital Advisors's biggest Q1 2016 reduction was Comcast, cutting an estimated $206M.
  • Canyon Capital Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $135M.
  • Canyon Capital Advisors's ten largest holdings make up 71% of its $2.51B portfolio in Q1 2016.
  • Canyon Capital Advisors opened 3 new positions and closed 18 in Q1 2016.
  • Canyon Capital Advisors's portfolio value fell 23% quarter-over-quarter to $2.51B.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.