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
+7.76%
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
$2.44B
AUM Growth
-$56M
Cap. Flow
-$176M
Cap. Flow %
-7.2%
Top 10 Hldgs %
54.87%
Holding
80
New
6
Increased
27
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$283M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$69.6M
3
CDK
CDK Global, Inc.
CDK
+$61.8M
4
SWY
SAFEWAY INC
SWY
+$48.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$74.4M
2
PETM
PETSMART INC
PETM
+$64M
3
EQT icon
EQT Corp
EQT
+$56.1M
4
PARA
Paramount Global Class B
PARA
+$56.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 19%
3 Communication Services 10.74%
4 Industrials 10.3%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
76
DELISTED
Vivus Inc
VVUS
– –
-37,030
Closed -$1.43M
1 2 3
4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Canyon Capital Advisors held 80 positions worth $2.44B, down 2.2% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors withdrew a net $176M in Q4 2014, closing 23 positions and reducing 17 holdings. Its most notable exit was Time Warner Inc, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in CDK Global, Inc. worth $71.1M.

  • Canyon Capital Advisors's largest Q4 2014 buy was CDK Global, Inc.: 1,745,554 shares worth $71.1M.
  • Canyon Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $283M increase.
  • Canyon Capital Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $64M.
  • Canyon Capital Advisors fully exited Time Warner Inc in Q4 2014, selling an estimated $74.4M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $2.44B portfolio in Q4 2014.
  • Canyon Capital Advisors opened 6 new positions and closed 23 in Q4 2014.
  • Canyon Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.44B.

Based on Canyon Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.