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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
+2.18%
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
$3.79B
AUM Growth
+$598M
Cap. Flow
+$471M
Cap. Flow %
12.41%
Top 10 Hldgs %
50.34%
Holding
77
New
12
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$175M
2
YHOO
Yahoo Inc
YHOO
+$114M
3
SCTY
SolarCity Corporation
SCTY
+$85.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$76.6M
5
BKD icon
Brookdale Senior Living
BKD
+$71.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$133M
2
MBUU icon
Malibu Boats
MBUU
+$41.1M
3
BID
Sotheby's
BID
+$22.6M
4
LO
LORILLARD INC COM STK
LO
+$18.3M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Financials 13.83%
3 Healthcare 12.64%
4 Consumer Discretionary 12.36%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
$10.8M 0.29%
248,635
+91,800
+59% +$4.08M
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.3M 0.27%
631,278
-3,825
-0.6% -$71.4K
SNOW
53
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9.94M 0.26%
855,567
-375,674
-31% -$4.13M
CSIQ icon
54
Canadian Solar
CSIQ
$932M
$8.46M 0.22%
295,700
– –
HLF icon
55
Herbalife
HLF
$1.3B
$7.9M 0.21%
286,900
– –
BHI
56
DELISTED
Baker Hughes
BHI
$5.09M 0.13%
+82,500
New +$5.4M
CACQ
57
DELISTED
Caesars Acquisition Company
CACQ
$4.94M 0.13%
717,940
– –
TTM
58
DELISTED
Tata Motors Limited
TTM
$3.88M 0.1%
112,516
-43,984
-28% -$1.75M
ANDV
59
DELISTED
Andeavor
ANDV
$2.86M 0.08%
+33,900
New +$2.94M
PBF icon
60
PBF Energy
PBF
$7.49B
$1.26M 0.03%
+44,300
New +$1.25M
APO icon
61
Apollo Global Management
APO
$69B
$495K 0.01%
+22,358
New +$491K
FIG
62
DELISTED
Fortress Investment Group Llc
FIG
$315K 0.01%
+43,187
New +$346K
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$161K ﹤0.01%
+1,321
New +$168K
CYHHZ
64
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
500,000
– –
CYH icon
65
Community Health Systems
CYH
$382M
– –
-306,992
Closed -$13.3M
DSX icon
66
Diana Shipping
DSX
$266M
– –
-1,742,190
Closed -$7.45M
HCA icon
67
HCA Healthcare
HCA
$88.4B
– –
-185,380
Closed -$13.9M
MBUU icon
68
Malibu Boats
MBUU
$548M
– –
-1,761,321
Closed -$41.1M
SEDG icon
69
SolarEdge
SEDG
$2.37B
– –
-169,295
Closed -$3.71M
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-225,996
Closed -$4.63M
LO
71
DELISTED
LORILLARD INC COM STK
LO
– –
-279,810
Closed -$18.3M
1 2
3

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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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Canyon Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Canyon Capital Advisors held 77 positions worth $3.79B, up 19% from $3.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Canyon Capital Advisors deployed $471M of net new capital in Q2 2015, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 915,250 shares worth $74.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $133M trimmed.

  • Canyon Capital Advisors's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 915,250 shares worth $74.2M.
  • Canyon Capital Advisors added most to MGM Resorts International in Q2 2015, an estimated $175M increase.
  • Canyon Capital Advisors's biggest Q2 2015 reduction was Comcast, cutting an estimated $133M.
  • Canyon Capital Advisors fully exited Malibu Boats in Q2 2015, selling an estimated $41.1M.
  • Canyon Capital Advisors's ten largest holdings make up 50% of its $3.79B portfolio in Q2 2015.
  • Canyon Capital Advisors opened 12 new positions and closed 7 in Q2 2015.
  • Canyon Capital Advisors's portfolio value rose 19% quarter-over-quarter to $3.79B.

Based on Canyon Capital Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.