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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
+2.37%
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
$3.26B
AUM Growth
-$387M
Cap. Flow
-$577M
Cap. Flow %
-17.71%
Top 10 Hldgs %
53.61%
Holding
72
New
7
Increased
14
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$94.5M
2
NAVI icon
Navient
NAVI
+$29.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.7M
4
MGM icon
MGM Resorts International
MGM
+$24.4M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$168M
2
SCTY
SolarCity Corporation
SCTY
+$122M
3
YHOO
Yahoo Inc
YHOO
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$97.6M
5
BERY
Berry Global Group, Inc.
BERY
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 13.54%
3 Communication Services 12.76%
4 Healthcare 11.27%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
51
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
500,000
– –
APO icon
52
Apollo Global Management
APO
$69.3B
– –
-17,962
Closed -$309K
DHT icon
53
DHT Holdings
DHT
$2.99B
– –
-2,582,635
Closed -$19.2M
DOC icon
54
Healthpeak Properties
DOC
$15.2B
– –
-315,542
Closed -$10.7M
GM icon
55
General Motors
GM
$80B
– –
-493,640
Closed -$14.8M
HLT icon
56
Hilton Worldwide
HLT
$72.5B
– –
-1,417,555
Closed -$97.6M
PFE icon
57
Pfizer
PFE
$142B
– –
-834,825
Closed -$24.9M
PNC icon
58
PNC Financial Services
PNC
$99.2B
– –
-75,042
Closed -$6.69M
SSD icon
59
Simpson Manufacturing
SSD
$7.68B
– –
-490,220
Closed -$16.4M
VTRS icon
60
Viatris
VTRS
$20.7B
– –
-277,277
Closed -$11.2M
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
– –
-59,495
Closed -$4.61M
SCU
62
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,061
Closed -$93K
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
– –
-34,661
Closed -$192K
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,017,958
Closed -$14.5M
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-935,580
Closed -$168M
1 2
3

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Canyon Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Canyon Capital Advisors held 72 positions worth $3.26B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Canyon Capital Advisors withdrew a net $577M in Q4 2015, closing 16 positions and reducing 27 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in EMC CORPORATION worth $93.5M.

  • Canyon Capital Advisors's largest Q4 2015 buy was EMC CORPORATION: 3,639,852 shares worth $93.5M.
  • Canyon Capital Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, an estimated $27.7M increase.
  • Canyon Capital Advisors's biggest Q4 2015 reduction was SolarCity Corporation, cutting an estimated $122M.
  • Canyon Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $168M.
  • Canyon Capital Advisors's ten largest holdings make up 54% of its $3.26B portfolio in Q4 2015.
  • Canyon Capital Advisors opened 7 new positions and closed 16 in Q4 2015.
  • Canyon Capital Advisors's portfolio value fell 11% quarter-over-quarter to $3.26B.

Based on Canyon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.