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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
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 12.83%
4 Consumer Discretionary 12.18%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$304M 12.46%
2,975,678
+2,951,518
+12,217% +$283M
ALLY icon
2
Ally Financial
ALLY
$12.8B
$292M 11.96%
12,362,819
+1,253,909
+11% +$28.4M
CMCSA icon
3
Comcast
CMCSA
$96B
$213M 8.72%
7,338,062
-46,044
-0.6% -$1.26M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$101M 4.12%
5,135,130
+2,212,402
+76% +$40.6M
BKD icon
5
Brookdale Senior Living
BKD
$2.8B
$93.1M 3.81%
2,539,342
+273,176
+12% +$9.26M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$71.1M 2.91%
+1,745,554
New +$61.8M
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$69.5M 2.84%
33,825
+33,790
+96,543% +$69.6M
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
$69.1M 2.83%
849,542
-328,576
-28% -$26.1M
DHT icon
9
DHT Holdings
DHT
$3.17B
$65.7M 2.69%
8,984,367
+1,901,078
+27% +$12M
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$61.6M 2.52%
2,769,211
+663,821
+32% +$15.4M
BID
11
DELISTED
Sotheby's
BID
$59.3M 2.43%
1,373,280
+153,790
+13% +$6.07M
SCI icon
12
Service Corp International
SCI
$11.4B
$57.5M 2.36%
2,533,895
+228,457
+10% +$5.01M
OSG
13
Octave Specialty Group
OSG
$209M
$53.3M 2.18%
2,176,375
+16,800
+0.8% +$391K
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$50.9M 2.08%
1,504,074
+300
+0% +$8.93K
SWY
15
DELISTED
SAFEWAY INC
SWY
$49M 2.01%
+1,396,115
New +$48.3M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$48M 1.97%
3,061,508
-315,395
-9% -$4.22M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.19B
$46.9M 1.92%
4,424,264
-2,086,540
-32% -$16.2M
VTRS icon
18
Viatris
VTRS
$18.8B
$45.9M 1.88%
814,920
+114,920
+16% +$6.17M
PETM
19
DELISTED
PETSMART INC
PETM
$44.5M 1.82%
547,795
-863,705
-61% -$64M
NXEO
20
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$40.5M 1.66%
3,950,000
+50,000
+1% +$506K
MPC icon
21
Marathon Petroleum
MPC
$104B
$40.4M 1.65%
894,866
-733,406
-45% -$32.3M
EPE
22
DELISTED
EP Energy Corporation
EPE
$39.1M 1.6%
3,745,722
-1,038,735
-22% -$13.3M
MBUU icon
23
Malibu Boats
MBUU
$538M
$33.5M 1.37%
1,761,321
– –
B
24
Barrick Mining
B
$75.1B
$33.1M 1.35%
3,076,827
+1,332,527
+76% +$16.4M
BYD icon
25
Boyd Gaming
BYD
$5.77B
$31.9M 1.31%
2,495,354
-311,146
-11% -$3.5M
1
2 3 4

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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.