We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$2.51B
AUM Growth
-$746M
Cap. Flow
-$829M
Cap. Flow %
-33.03%
Top 10 Hldgs %
71.24%
Holding
64
New
3
Increased
8
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
MGM icon
MGM Resorts International
MGM
+$52.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$27.1M
4
BKD icon
Brookdale Senior Living
BKD
+$24.2M
5
BERY
Berry Global Group, Inc.
BERY
+$18.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$206M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$135M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$72.4M
4
MDT icon
Medtronic
MDT
+$53.5M
5
B
Barrick Mining
B
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Energy 16.31%
3 Financials 11.67%
4 Healthcare 11.06%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-807,358
Closed -$25.1M
GLBL
52
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-703,000
Closed -$3.93M
WFM
53
DELISTED
Whole Foods Market Inc
WFM
– –
-1,323,872
Closed -$44.4M
SNOW
54
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-609,340
Closed -$4.76M
CCG
55
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-3,178,704
Closed -$21.6M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,941,479
Closed -$135M
1 2
3

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Canyon Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Canyon Capital Advisors held 64 positions worth $2.51B, down 23% from $3.26B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canyon Capital Advisors withdrew a net $829M in Q1 2016, closing 18 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Gaming and Leisure Properties worth $30.9M.

  • Canyon Capital Advisors's largest Q1 2016 buy was Gaming and Leisure Properties: 1,000,000 shares worth $30.9M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q1 2016, an estimated $275M increase.
  • Canyon Capital Advisors's biggest Q1 2016 reduction was Comcast, cutting an estimated $206M.
  • Canyon Capital Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $135M.
  • Canyon Capital Advisors's ten largest holdings make up 71% of its $2.51B portfolio in Q1 2016.
  • Canyon Capital Advisors opened 3 new positions and closed 18 in Q1 2016.
  • Canyon Capital Advisors's portfolio value fell 23% quarter-over-quarter to $2.51B.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.