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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
+3.69%
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
$2.51B
AUM Growth
+$3.29M
Cap. Flow
-$136M
Cap. Flow %
-5.42%
Top 10 Hldgs %
79.04%
Holding
52
New
13
Increased
3
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
CFCOU
CF Corporation
CFCOU
+$39.8M
3
EMC
EMC CORPORATION
EMC
+$37.3M
4
HCA icon
HCA Healthcare
HCA
+$31.6M
5
USFD icon
US Foods
USFD
+$17.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$108M
2
ODP
ODP
ODP
+$67M
3
MDT icon
Medtronic
MDT
+$59.3M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.9M

Sector Composition

Rank Sector Weight
1 Energy 27.82%
2 Consumer Discretionary 23.72%
3 Financials 10.41%
4 Healthcare 9.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
DELISTED
Talen Energy Corporation
TLN
$7.53M 0.3%
+555,506
New +$6.8M
PNC icon
27
PNC Financial Services
PNC
$96.6B
$6.11M 0.24%
75,042
– –
GOGL
28
DELISTED
Golden Ocean Group
GOGL
$2.25M 0.09%
+667,538
New +$2.53M
NXEOW
29
CALL
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.94M 0.08%
+281,579,400
New +$218M
CRC
30
DELISTED
California Resources Corporation
CRC
$1.77M 0.07%
+145,270
New +$2.31M
SCTY
31
DELISTED
SolarCity Corporation
SCTY
$993K 0.04%
41,499
-7,879
-16% -$194K
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$965K 0.04%
389,296
-71,922
-16% -$207K
CMLS
33
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$557K 0.02%
+22,449,263
New +$64.7M
SVU
34
CALL
DELISTED
SUPERVALU Inc.
SVU
$357K 0.01%
+222,857
New +$7.65M
NAVI icon
35
CALL
Navient
NAVI
$887M
$243K 0.01%
+1,215,600
New +$15.5M
RUN icon
36
CALL
Sunrun
RUN
$2.11B
$143K 0.01%
+75,000,000
New +$496M
BABA icon
37
CALL
Alibaba
BABA
$296B
$131K 0.01%
+1,972,000
New +$154M
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
499,397
-603
-0.1% -$3
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.4B
– –
-1,000,000
Closed -$30.9M
HLF icon
40
Herbalife
HLF
$1.3B
– –
-302,570
Closed -$9.31M
MDT icon
41
Medtronic
MDT
$117B
– –
-791,322
Closed -$59.3M
ODP
42
DELISTED
ODP
ODP
– –
-943,180
Closed -$67M
RITM icon
43
Rithm Capital
RITM
$5.63B
– –
-290,958
Closed -$3.38M
CDK
44
DELISTED
CDK Global, Inc.
CDK
– –
-252,453
Closed -$11.8M
NXEO
45
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-3,900,000
Closed -$39.1M
NTK
46
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-548,602
Closed -$26.5M
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
– –
-49,360
Closed -$27K
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-27,137
Closed -$1.37M
1
2

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Canyon Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Canyon Capital Advisors held 52 positions worth $2.51B, up 0.13% from $2.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canyon Capital Advisors withdrew a net $136M in Q2 2016, closing 10 positions and reducing 21 holdings. Its most notable exit was ODP, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Canyon Capital Advisors opened a new position in CF Corporation worth $39.7M.

  • Canyon Capital Advisors's largest Q2 2016 buy was CF Corporation: 4,000,000 shares worth $39.7M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q2 2016, an estimated $275M increase.
  • Canyon Capital Advisors's biggest Q2 2016 reduction was Comcast, cutting an estimated $108M.
  • Canyon Capital Advisors fully exited ODP in Q2 2016, selling an estimated $67M.
  • Canyon Capital Advisors's ten largest holdings make up 79% of its $2.51B portfolio in Q2 2016.
  • Canyon Capital Advisors opened 13 new positions and closed 10 in Q2 2016.
  • Canyon Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $2.51B.

Based on Canyon Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.