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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
-12.06%
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
$3.64B
AUM Growth
-$148M
Cap. Flow
+$298M
Cap. Flow %
8.19%
Top 10 Hldgs %
51.04%
Holding
85
New
11
Increased
23
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$127M
2
HLT icon
Hilton Worldwide
HLT
+$110M
3
RUN icon
Sunrun
RUN
+$91.9M
4
CMCSA icon
Comcast
CMCSA
+$82.6M
5
CAR icon
Avis
CAR
+$74.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$222M
2
SUNE
SUNEDISON, INC COM
SUNE
+$51.2M
3
TERP
TerraForm Power, Inc
TERP
+$41.3M
4
JKS
JinkoSolar
JKS
+$33.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Communication Services 16.09%
3 Industrials 13.77%
4 Financials 12.26%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
51
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.71M 0.13%
+707,247
New +$6.85M
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$4.61M 0.13%
+59,495
New +$5.96M
CMLS
53
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.6M 0.1%
640,168
+8,890
+1% +$100K
CMLS
54
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.24M 0.06%
+397,176
New +$4.49M
APO icon
55
Apollo Global Management
APO
$69.3B
$309K 0.01%
17,962
-4,396
-20% -$87.6K
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
$192K 0.01%
34,661
-8,526
-20% -$53.8K
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93K ﹤0.01%
1,061
-260
-20% -$28K
CYHHZ
58
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
500,000
– –
BYD icon
59
Boyd Gaming
BYD
$6.47B
– –
-818,397
Closed -$12.2M
CIM
60
Chimera Investment
CIM
$1.06B
– –
-624,402
Closed -$25.7M
CSIQ icon
61
Canadian Solar
CSIQ
$1B
– –
-295,700
Closed -$8.46M
HDB icon
62
HDFC Bank
HDB
$124B
– –
-1,752,400
Closed -$26.5M
JKS
63
JinkoSolar
JKS
$777M
– –
-1,123,200
Closed -$33.2M
MPC icon
64
Marathon Petroleum
MPC
$91.7B
– –
-442,066
Closed -$23.1M
PBF icon
65
PBF Energy
PBF
$8.67B
– –
-44,300
Closed -$1.26M
VLO icon
66
Valero Energy
VLO
$92.6B
– –
-221,265
Closed -$13.9M
TTM
67
DELISTED
Tata Motors Limited
TTM
– –
-112,516
Closed -$3.88M
ANDV
68
DELISTED
Andeavor
ANDV
– –
-33,900
Closed -$2.86M
TERP
69
DELISTED
TerraForm Power, Inc
TERP
– –
-1,086,780
Closed -$41.3M
BHI
70
DELISTED
Baker Hughes
BHI
– –
-82,500
Closed -$5.09M
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,115,956
Closed -$26.7M
INFA
72
DELISTED
INFORMATICA CORP
INFA
– –
-477,594
Closed -$23.1M
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,818,006
Closed -$222M
WNR
74
DELISTED
Western Refining Inc
WNR
– –
-248,635
Closed -$10.8M
1 2
3

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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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Canyon Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Canyon Capital Advisors held 85 positions worth $3.64B, down 3.9% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canyon Capital Advisors deployed $298M of net new capital in Q3 2015, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Berry Global Group, Inc.: 4,395,940 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $51.2M trimmed.

  • Canyon Capital Advisors's largest Q3 2015 buy was Berry Global Group, Inc.: 4,395,940 shares worth $121M.
  • Canyon Capital Advisors added most to Comcast in Q3 2015, an estimated $82.6M increase.
  • Canyon Capital Advisors's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $51.2M.
  • Canyon Capital Advisors fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $222M.
  • Canyon Capital Advisors's ten largest holdings make up 51% of its $3.64B portfolio in Q3 2015.
  • Canyon Capital Advisors opened 11 new positions and closed 16 in Q3 2015.
  • Canyon Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $3.64B.

Based on Canyon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.