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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
+2.56%
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
$2.98B
AUM Growth
+$231M
Cap. Flow
-$723M
Cap. Flow %
-24.27%
Top 10 Hldgs %
78.59%
Holding
56
New
12
Increased
2
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$167M
2
RAI
Reynolds American Inc
RAI
+$148M
3
TWX
Time Warner Inc
TWX
+$102M
4
VAL
Valspar
VAL
+$92.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$111M
2
MGM icon
MGM Resorts International
MGM
+$74.3M
3
GILD icon
Gilead Sciences
GILD
+$54.6M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
VSI
Vitamin Shoppe Inc.
VSI
+$48.2M

Sector Composition

Rank Sector Weight
1 Energy 32.59%
2 Consumer Discretionary 19.64%
3 Financials 15.61%
4 Materials 8.25%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
51
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22,449,263
Closed -$592K
VSI
52
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,795,547
Closed -$48.2M
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
– –
-75,000
Closed -$14.3M
1 2
3

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BPIM
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Canyon Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Canyon Capital Advisors held 56 positions worth $2.98B, up 8.4% from $2.75B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canyon Capital Advisors withdrew a net $723M in Q4 2016, closing 15 positions and reducing 14 holdings. Its most notable exit was Brookdale Senior Living, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Reynolds American Inc worth $156M.

  • Canyon Capital Advisors's largest Q4 2016 buy was Reynolds American Inc: 2,788,452 shares worth $156M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q4 2016, an estimated $167M increase.
  • Canyon Capital Advisors's biggest Q4 2016 reduction was MGM Resorts International, cutting an estimated $74.3M.
  • Canyon Capital Advisors fully exited Brookdale Senior Living in Q4 2016, selling an estimated $111M.
  • Canyon Capital Advisors's ten largest holdings make up 79% of its $2.98B portfolio in Q4 2016.
  • Canyon Capital Advisors opened 12 new positions and closed 15 in Q4 2016.
  • Canyon Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.98B.

Based on Canyon Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.