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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
+2.06%
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
$3.19B
AUM Growth
+$751M
Cap. Flow
+$651M
Cap. Flow %
20.39%
Top 10 Hldgs %
51.8%
Holding
80
New
20
Increased
10
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$230M
2
FDO
FAMILY DOLLAR STORES
FDO
+$222M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$122M
4
SUNE
SUNEDISON, INC COM
SUNE
+$107M
5
GILD icon
Gilead Sciences
GILD
+$98.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$304M
2
SWY
SAFEWAY INC
SWY
+$49M
3
PETM
PETSMART INC
PETM
+$44.5M
4
EPE
EP Energy Corporation
EPE
+$39.1M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.89%
2 Financials 16.03%
3 Healthcare 12.33%
4 Consumer Discretionary 9.64%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
51
Canadian Solar
CSIQ
$1.02B
$9.87M 0.31%
+295,700
New +$8.16M
VLO icon
52
Valero Energy
VLO
$92.9B
$9.72M 0.3%
152,765
-155,969
-51% -$8.7M
WNR
53
DELISTED
Western Refining Inc
WNR
$7.75M 0.24%
156,835
-159,910
-50% -$6.68M
SSD icon
54
Simpson Manufacturing
SSD
$7.72B
$7.47M 0.23%
+200,000
New +$7.03M
DSX icon
55
Diana Shipping
DSX
$302M
$7.45M 0.23%
1,742,190
-2,868,222
-62% -$13.4M
TTM
56
DELISTED
Tata Motors Limited
TTM
$7.05M 0.22%
+156,500
New +$7.38M
HLF icon
57
Herbalife
HLF
$1.29B
$6.13M 0.19%
286,900
– –
CACQ
58
DELISTED
Caesars Acquisition Company
CACQ
$4.88M 0.15%
717,940
-910
-0.1% -$7.04K
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
$4.63M 0.15%
+225,996
New +$4.26M
SEDG icon
60
SolarEdge
SEDG
$2.51B
$3.71M 0.12%
+169,295
New +$3.63M
CYHHZ
61
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
500,000
– –
AAPL icon
62
Apple
AAPL
$4.54T
– –
-693,688
Closed -$19.1M
APO icon
63
Apollo Global Management
APO
$72.4B
– –
-19,380
Closed -$457K
BX icon
64
Blackstone
BX
$102B
– –
-25,302
Closed -$840K
DVN icon
65
Devon Energy
DVN
$52.1B
– –
-273,055
Closed -$16.7M
EQT icon
66
EQT Corp
EQT
$33.3B
– –
-603,714
Closed -$24.9M
GM icon
67
General Motors
GM
$80.4B
– –
-419,029
Closed -$14.6M
PLAY icon
68
Dave & Buster's
PLAY
$377M
– –
-96,787
Closed -$2.64M
APC
69
DELISTED
Anadarko Petroleum
APC
– –
-187,130
Closed -$15.4M
EPE
70
DELISTED
EP Energy Corporation
EPE
– –
-3,745,722
Closed -$39.1M
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
– –
-33,300
Closed -$267K
HW
72
DELISTED
Headwaters Inc
HW
– –
-617,683
Closed -$9.26M
PETM
73
DELISTED
PETSMART INC
PETM
– –
-547,795
Closed -$44.5M
SWY
74
DELISTED
SAFEWAY INC
SWY
– –
-1,396,115
Closed -$49M
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,975,678
Closed -$304M
1 2
3

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SC
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WI
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BPIM
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TCM
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PC
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Canyon Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Canyon Capital Advisors held 80 positions worth $3.19B, up 31% from $2.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Canyon Capital Advisors deployed $651M of net new capital in Q1 2015, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,839,108 shares worth $225M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $36.6M trimmed.

  • Canyon Capital Advisors's largest Q1 2015 buy was FAMILY DOLLAR STORES: 2,839,108 shares worth $225M.
  • Canyon Capital Advisors added most to Comcast in Q1 2015, an estimated $230M increase.
  • Canyon Capital Advisors's biggest Q1 2015 reduction was Pinnacle Entertainment Inc., cutting an estimated $36.6M.
  • Canyon Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $304M.
  • Canyon Capital Advisors's ten largest holdings make up 52% of its $3.19B portfolio in Q1 2015.
  • Canyon Capital Advisors opened 20 new positions and closed 14 in Q1 2015.
  • Canyon Capital Advisors's portfolio value rose 31% quarter-over-quarter to $3.19B.

Based on Canyon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.