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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
+10.24%
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
$2.75B
AUM Growth
+$234M
Cap. Flow
+$2.18M
Cap. Flow %
0.08%
Top 10 Hldgs %
79.07%
Holding
53
New
10
Increased
7
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$91.5M
2
FG
FGL Holdings Ordinary Shares
FG
+$39M
3
DELL icon
Dell
DELL
+$30.3M
4
HCA icon
HCA Healthcare
HCA
+$18.9M
5
BERY
Berry Global Group, Inc.
BERY
+$14.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$152M
2
CFCOU
CF Corporation
CFCOU
+$39.7M
3
NAVI icon
Navient
NAVI
+$21.5M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
USFD icon
US Foods
USFD
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 32.68%
2 Consumer Discretionary 22.38%
3 Financials 11.37%
4 Healthcare 9.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
26
Navient
NAVI
$819M
$7.4M 0.27%
511,396
-1,541,092
-75% -$21.5M
TSLA icon
27
PUT
Tesla
TSLA
$1.18T
$6.77M 0.25%
+2,142,000
New +$30.9M
PNC icon
28
PNC Financial Services
PNC
$99.1B
$6.76M 0.25%
75,042
– –
OIBR.C
29
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.02M 0.11%
+530,900
New +$2.66M
GOGL
30
DELISTED
Golden Ocean Group
GOGL
$2.71M 0.1%
667,537
-1
-0% -$4
TSLA icon
31
Tesla
TSLA
$1.18T
$2.68M 0.1%
+197,070
New +$2.85M
VVV icon
32
Valvoline
VVV
$5.06B
$2.35M 0.09%
+99,975
New +$2.36M
KNSL icon
33
Kinsale Capital Group
KNSL
$8.58B
$2.3M 0.08%
+116,119
New +$2.34M
NXEOW
34
CALL
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.75M 0.06%
281,579,400
– –
CRC
35
DELISTED
California Resources Corporation
CRC
$1.59M 0.06%
127,118
-18,152
-12% -$207K
CFCOW
36
CALL
DELISTED
CF Corporation
CFCOW
$1.4M 0.05%
+200,000,000
New +$162M
NAVI icon
37
CALL
Navient
NAVI
$819M
$1.1M 0.04%
1,209,700
-5,900
-0.5% -$82.2K
CMLS
38
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$592K 0.02%
22,449,263
– –
RUN icon
39
CALL
Sunrun
RUN
$2.26B
$150K 0.01%
75,000,000
– –
CYHHZ
40
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
496,735
-2,662
-0.5% -$18
BABA icon
41
CALL
Alibaba
BABA
$276B
– –
-1,972,000
Closed -$131K
USFD icon
42
US Foods
USFD
$22.5B
– –
-730,373
Closed -$17.7M
CMLS
43
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-389,296
Closed -$1.11M
SVU
44
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-222,857
Closed -$357K
CFCOU
45
DELISTED
CF Corporation
CFCOU
– –
-4,000,000
Closed -$39.7M
TLN
46
DELISTED
Talen Energy Corporation
TLN
– –
-555,506
Closed -$7.53M
EMC
47
DELISTED
EMC CORPORATION
EMC
– –
-5,612,556
Closed -$152M
SCTY
48
DELISTED
SolarCity Corporation
SCTY
– –
-41,499
Closed -$993K
1
2

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Canyon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Canyon Capital Advisors held 53 positions worth $2.75B, up 9.3% from $2.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canyon Capital Advisors's Q3 2016 filing shows 10 new, 7 increased, 19 reduced and 8 closed positions. Its largest new stake was FGL Holdings Ordinary Shares: 4,000,000 shares worth $39.2M. The largest sale was EMC CORPORATION, an estimated $152M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Canyon Capital Advisors's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,000,000 shares worth $39.2M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q3 2016, an estimated $91.5M increase.
  • Canyon Capital Advisors's biggest Q3 2016 reduction was Navient, cutting an estimated $21.5M.
  • Canyon Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $152M.
  • Canyon Capital Advisors's ten largest holdings make up 79% of its $2.75B portfolio in Q3 2016.
  • Canyon Capital Advisors opened 10 new positions and closed 8 in Q3 2016.
  • Canyon Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.75B.

Based on Canyon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.