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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
+7.76%
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
$2.44B
AUM Growth
-$56M
Cap. Flow
-$176M
Cap. Flow %
-7.2%
Top 10 Hldgs %
54.87%
Holding
80
New
6
Increased
27
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$283M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$69.6M
3
CDK
CDK Global, Inc.
CDK
+$61.8M
4
SWY
SAFEWAY INC
SWY
+$48.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$74.4M
2
PETM
PETSMART INC
PETM
+$64M
3
EQT icon
EQT Corp
EQT
+$56.1M
4
PARA
Paramount Global Class B
PARA
+$56.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 19%
3 Communication Services 10.74%
4 Industrials 10.3%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$69B
$457K 0.02%
+19,380
New +$447K
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$267K 0.01%
33,300
+20,485
+160% +$150K
CYHHZ
53
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
500,000
– –
BABA icon
54
Alibaba
BABA
$276B
– –
-239,551
Closed -$21.3M
DRI icon
55
Darden Restaurants
DRI
$24.3B
– –
-118,234
Closed -$5.44M
GPK icon
56
Graphic Packaging
GPK
$3.35B
– –
-758,825
Closed -$9.43M
BRSL
57
Brightstar Lottery PLC
BRSL
$1.9B
– –
-534,031
Closed -$9.01M
MC icon
58
Moelis & Co
MC
$4.85B
– –
-83,681
Closed -$2.71M
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-1,049,345
Closed -$56.1M
PBF icon
60
PBF Energy
PBF
$7.49B
– –
-741,200
Closed -$17.8M
PFSI icon
61
PennyMac Financial
PFSI
$4.47B
– –
-108,958
Closed -$1.6M
PM icon
62
Philip Morris
PM
$309B
– –
-18,394
Closed -$1.53M
PMT
63
PennyMac Mortgage Investment
PMT
$845M
– –
-165,889
Closed -$3.56M
TIMB icon
64
TIM SA
TIMB
$9.1B
– –
-1,647,900
Closed -$43.2M
WBD icon
65
Warner Bros
WBD
$64.3B
– –
-329,160
Closed -$12.4M
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,394,786
Closed -$32.3M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-327,160
Closed -$12.2M
MIK
68
DELISTED
Michaels Stores, Inc
MIK
– –
-605,751
Closed -$10.6M
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-337,825
Closed -$4.88M
ANDV
70
DELISTED
Andeavor
ANDV
– –
-371,450
Closed -$22.7M
TWX
71
DELISTED
Time Warner Inc
TWX
– –
-989,885
Closed -$74.4M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-321,770
Closed -$25.1M
ROC
73
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-693,150
Closed -$53M
STRZA
74
DELISTED
Starz - Series A
STRZA
– –
-778,440
Closed -$25.8M
DISH
75
DELISTED
DISH Network Corp.
DISH
– –
-805,975
Closed -$52M
1 2
3
4

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PGA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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AC
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Canyon Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Canyon Capital Advisors held 80 positions worth $2.44B, down 2.2% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors withdrew a net $176M in Q4 2014, closing 23 positions and reducing 17 holdings. Its most notable exit was Time Warner Inc, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in CDK Global, Inc. worth $71.1M.

  • Canyon Capital Advisors's largest Q4 2014 buy was CDK Global, Inc.: 1,745,554 shares worth $71.1M.
  • Canyon Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $283M increase.
  • Canyon Capital Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $64M.
  • Canyon Capital Advisors fully exited Time Warner Inc in Q4 2014, selling an estimated $74.4M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $2.44B portfolio in Q4 2014.
  • Canyon Capital Advisors opened 6 new positions and closed 23 in Q4 2014.
  • Canyon Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.44B.

Based on Canyon Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.