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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
+2.56%
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
$2.98B
AUM Growth
+$231M
Cap. Flow
-$723M
Cap. Flow %
-24.27%
Top 10 Hldgs %
78.59%
Holding
56
New
12
Increased
2
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$167M
2
RAI
Reynolds American Inc
RAI
+$148M
3
TWX
Time Warner Inc
TWX
+$102M
4
VAL
Valspar
VAL
+$92.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$111M
2
MGM icon
MGM Resorts International
MGM
+$74.3M
3
GILD icon
Gilead Sciences
GILD
+$54.6M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
VSI
Vitamin Shoppe Inc.
VSI
+$48.2M

Sector Composition

Rank Sector Weight
1 Energy 32.59%
2 Consumer Discretionary 19.64%
3 Financials 15.61%
4 Materials 8.25%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.9M 0.33%
+761,599
New +$9.23M
CHL
27
DELISTED
China Mobile Limited
CHL
$8.44M 0.28%
160,946
– –
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.51M 0.22%
+324,914
New +$6.91M
OSG
29
Octave Specialty Group
OSG
$257M
$6.33M 0.21%
281,412
-1,876,772
-87% -$41M
CYH icon
30
Community Health Systems
CYH
$382M
$5.59M 0.19%
1,000,000
– –
RAD
31
DELISTED
Rite Aid Corporation
RAD
$3.97M 0.13%
24,074
-48,791
-67% -$7.37M
GOGL
32
DELISTED
Golden Ocean Group
GOGL
$3.16M 0.11%
667,537
– –
CRC
33
DELISTED
California Resources Corporation
CRC
$2.71M 0.09%
127,118
– –
CFCOW
34
CALL
DELISTED
CF Corporation
CFCOW
– –
-200,000,000
Closed -$199M
OIBR.C
35
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.11M 0.07%
530,900
– –
KNSL icon
36
Kinsale Capital Group
KNSL
$8.58B
$1.8M 0.06%
61,213
-54,906
-47% -$1.46M
BA icon
37
PUT
Boeing
BA
$169B
– –
0
– –
NXEOW
38
CALL
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-281,579,400
Closed -$163M
CMLS
39
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$393K 0.01%
+385,609
New +$563K
RUN icon
40
CALL
Sunrun
RUN
$2.26B
– –
-75,000,000
Closed -$415M
CYHHZ
41
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
496,735
– –
BKD icon
42
Brookdale Senior Living
BKD
$3.55B
– –
-6,351,766
Closed -$111M
GILD icon
43
Gilead Sciences
GILD
$165B
– –
-690,621
Closed -$54.6M
HCA icon
44
HCA Healthcare
HCA
$90.6B
– –
-647,771
Closed -$49M
NAVI icon
45
CALL
Navient
NAVI
$819M
– –
-1,209,700
Closed -$1.1M
NAVI icon
46
Navient
NAVI
$819M
– –
-511,396
Closed -$7.4M
PNC icon
47
PNC Financial Services
PNC
$99.1B
– –
-75,042
Closed -$6.76M
TSLA icon
48
Tesla
TSLA
$1.18T
– –
-197,070
Closed -$2.68M
TSLA icon
49
PUT
Tesla
TSLA
$1.18T
– –
-2,142,000
Closed -$6.77M
VVV icon
50
Valvoline
VVV
$5.06B
– –
-99,975
Closed -$2.35M
1
2
3

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Canyon Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Canyon Capital Advisors held 56 positions worth $2.98B, up 8.4% from $2.75B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canyon Capital Advisors withdrew a net $723M in Q4 2016, closing 15 positions and reducing 14 holdings. Its most notable exit was Brookdale Senior Living, an estimated $111M position sold in full.

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

Against the trend, Canyon Capital Advisors opened a new position in Reynolds American Inc worth $156M.

  • Canyon Capital Advisors's largest Q4 2016 buy was Reynolds American Inc: 2,788,452 shares worth $156M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q4 2016, an estimated $167M increase.
  • Canyon Capital Advisors's biggest Q4 2016 reduction was MGM Resorts International, cutting an estimated $74.3M.
  • Canyon Capital Advisors fully exited Brookdale Senior Living in Q4 2016, selling an estimated $111M.
  • Canyon Capital Advisors's ten largest holdings make up 79% of its $2.98B portfolio in Q4 2016.
  • Canyon Capital Advisors opened 12 new positions and closed 15 in Q4 2016.
  • Canyon Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.98B.

Based on Canyon Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.