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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
+8.27%
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
$4.04B
AUM Growth
+$1.06B
Cap. Flow
+$545M
Cap. Flow %
13.48%
Top 10 Hldgs %
81.93%
Holding
61
New
13
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$440M
2
YHOO
Yahoo Inc
YHOO
+$136M
3
BERY
Berry Global Group, Inc.
BERY
+$91.1M
4
MGM icon
MGM Resorts International
MGM
+$79.8M
5
AGN
Allergan plc
AGN
+$69.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$92.8M
2
C icon
Citigroup
C
+$41.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.7M
4
WFC icon
Wells Fargo
WFC
+$40.6M
5
BAC icon
Bank of America
BAC
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 33.86%
2 Communication Services 18.07%
3 Consumer Discretionary 16.57%
4 Materials 6.45%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62.2B
$16.3M 0.4%
+184,726
New +$16.2M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13B
$13.1M 0.32%
391,371
– –
DHT icon
28
DHT Holdings
DHT
$2.99B
$7.62M 0.19%
+1,704,711
New +$7.91M
NXPI icon
29
NXP Semiconductors
NXPI
$65.4B
$5.23M 0.13%
+50,513
New +$5.11M
GOGL
30
DELISTED
Golden Ocean Group
GOGL
$5.1M 0.13%
667,537
– –
RUN icon
31
Sunrun
RUN
$2.3B
$4.92M 0.12%
910,368
-1,749,632
-66% -$9.73M
SNAP icon
32
Snap
SNAP
$8.02B
$3.34M 0.08%
+148,410
New +$3.29M
CFCOW
33
CALL
DELISTED
CF Corporation
CFCOW
– –
0
– –
RAD
34
DELISTED
Rite Aid Corporation
RAD
$2.05M 0.05%
24,074
– –
CRC
35
DELISTED
California Resources Corporation
CRC
$1.91M 0.05%
127,118
– –
KNSL icon
36
Kinsale Capital Group
KNSL
$8.43B
$1.76M 0.04%
61,213
– –
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$124K ﹤0.01%
385,609
– –
RUN icon
38
CALL
Sunrun
RUN
$2.3B
– –
0
– –
CYHHZ
39
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
496,735
– –
OSG
40
Octave Specialty Group
OSG
$261M
– –
-281,412
Closed -$6.33M
BA icon
41
PUT
Boeing
BA
$175B
– –
0
– -$1.4M
BAC icon
42
Bank of America
BAC
$439B
– –
-1,831,502
Closed -$40.5M
BNY
43
Bank of New York Mellon
BNY
$106B
– –
-835,771
Closed -$39.6M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-249,672
Closed -$40.7M
C icon
45
Citigroup
C
$222B
– –
-698,325
Closed -$41.5M
CYH icon
46
Community Health Systems
CYH
$393M
– –
-1,000,000
Closed -$5.59M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$124B
– –
-494,194
Closed -$36.4M
WFC icon
48
Wells Fargo
WFC
$263B
– –
-735,971
Closed -$40.6M
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-761,599
Closed -$9.9M
XOG
50
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-324,914
Closed -$6.51M
1
2
3

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CANC
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BPIM
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TCM
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Canyon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Canyon Capital Advisors held 61 positions worth $4.04B, up 36% from $2.98B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Canyon Capital Advisors deployed $545M of net new capital in Q1 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 300,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Service Corp International, an estimated $31.6M trimmed.

  • Canyon Capital Advisors's largest Q1 2017 buy was Allergan plc: 300,000 shares worth $71.7M.
  • Canyon Capital Advisors added most to Time Warner Inc in Q1 2017, an estimated $440M increase.
  • Canyon Capital Advisors's biggest Q1 2017 reduction was Service Corp International, cutting an estimated $31.6M.
  • Canyon Capital Advisors fully exited Valspar in Q1 2017, selling an estimated $92.8M.
  • Canyon Capital Advisors's ten largest holdings make up 82% of its $4.04B portfolio in Q1 2017.
  • Canyon Capital Advisors opened 13 new positions and closed 13 in Q1 2017.
  • Canyon Capital Advisors's portfolio value rose 36% quarter-over-quarter to $4.04B.

Based on Canyon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.