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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
-5.41%
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
$2.5B
AUM Growth
-$50.6M
Cap. Flow
+$99.8M
Cap. Flow %
4%
Top 10 Hldgs %
43.54%
Holding
89
New
19
Increased
20
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$202M
2
PETM
PETSMART INC
PETM
+$98.2M
3
TWX
Time Warner Inc
TWX
+$76.7M
4
PARA
Paramount Global Class B
PARA
+$61.8M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$38.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$300M
2
AWI icon
Armstrong World Industries
AWI
+$43.3M
3
BRSL
Brightstar Lottery PLC
BRSL
+$37.7M
4
CNX icon
CNX Resources
CNX
+$35M
5
CNP icon
CenterPoint Energy
CNP
+$25.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.28%
2 Energy 16.37%
3 Financials 15.13%
4 Consumer Discretionary 9.57%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.69B
– –
-1,196,500
Closed -$25M
PE
77
DELISTED
PARSLEY ENERGY INC
PE
– –
-498,960
Closed -$12M
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-721,108
Closed -$12.7M
SWY
79
DELISTED
SAFEWAY INC
SWY
– –
-63,243
Closed -$2.17M
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,036,240
Closed -$300M
1 2 3
4

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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 2014 Portfolio in Review

As of Q3 2014, Canyon Capital Advisors held 89 positions worth $2.5B, down 2% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canyon Capital Advisors deployed $99.8M of net new capital in Q3 2014, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Comcast: 7,384,106 shares worth $199M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $37.7M trimmed.

  • Canyon Capital Advisors's largest Q3 2014 buy was Comcast: 7,384,106 shares worth $199M.
  • Canyon Capital Advisors added most to SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, an estimated $31M increase.
  • Canyon Capital Advisors's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $37.7M.
  • Canyon Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $300M.
  • Canyon Capital Advisors's ten largest holdings make up 44% of its $2.5B portfolio in Q3 2014.
  • Canyon Capital Advisors opened 19 new positions and closed 10 in Q3 2014.
  • Canyon Capital Advisors's portfolio value fell 2% quarter-over-quarter to $2.5B.

Based on Canyon Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.