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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
+8.27%
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
$4.04B
AUM Growth
+$1.06B
Cap. Flow
+$545M
Cap. Flow %
13.48%
Top 10 Hldgs %
81.93%
Holding
61
New
13
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$440M
2
YHOO
Yahoo Inc
YHOO
+$136M
3
BERY
Berry Global Group, Inc.
BERY
+$91.1M
4
MGM icon
MGM Resorts International
MGM
+$79.8M
5
AGN
Allergan plc
AGN
+$69.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$92.8M
2
C icon
Citigroup
C
+$41.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.7M
4
WFC icon
Wells Fargo
WFC
+$40.6M
5
BAC icon
Bank of America
BAC
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 33.86%
2 Communication Services 18.07%
3 Consumer Discretionary 16.57%
4 Materials 6.45%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEOW
51
CALL
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
0
– -$1.01M
VAL
52
DELISTED
Valspar
VAL
– –
-896,000
Closed -$92.8M
OIBR.C
53
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-530,900
Closed -$2.11M
CHL
54
DELISTED
China Mobile Limited
CHL
– –
-160,946
Closed -$8.44M
1 2
3

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VNA
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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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Canyon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Canyon Capital Advisors held 61 positions worth $4.04B, up 36% from $2.98B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Canyon Capital Advisors deployed $545M of net new capital in Q1 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 300,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Service Corp International, an estimated $31.6M trimmed.

  • Canyon Capital Advisors's largest Q1 2017 buy was Allergan plc: 300,000 shares worth $71.7M.
  • Canyon Capital Advisors added most to Time Warner Inc in Q1 2017, an estimated $440M increase.
  • Canyon Capital Advisors's biggest Q1 2017 reduction was Service Corp International, cutting an estimated $31.6M.
  • Canyon Capital Advisors fully exited Valspar in Q1 2017, selling an estimated $92.8M.
  • Canyon Capital Advisors's ten largest holdings make up 82% of its $4.04B portfolio in Q1 2017.
  • Canyon Capital Advisors opened 13 new positions and closed 13 in Q1 2017.
  • Canyon Capital Advisors's portfolio value rose 36% quarter-over-quarter to $4.04B.

Based on Canyon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.