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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
+2.06%
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
$3.19B
AUM Growth
+$751M
Cap. Flow
+$656M
Cap. Flow %
20.53%
Top 10 Hldgs %
51.8%
Holding
80
New
20
Increased
10
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$230M
2
FDO
FAMILY DOLLAR STORES
FDO
+$222M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$122M
4
SUNE
SUNEDISON, INC COM
SUNE
+$107M
5
GILD icon
Gilead Sciences
GILD
+$98.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$304M
2
SWY
SAFEWAY INC
SWY
+$49M
3
PETM
PETSMART INC
PETM
+$44.5M
4
EPE
EP Energy Corporation
EPE
+$39.1M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 21.09%
2 Financials 16.03%
3 Consumer Discretionary 13.11%
4 Healthcare 12.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$433M 13.55%
15,322,952
+7,984,890
+109% +$230M
ALLY icon
2
Ally Financial
ALLY
$12.8B
$254M 7.96%
12,120,335
-242,484
-2% -$5.11M
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
$225M 7.05%
+2,839,108
New +$222M
BKD icon
4
Brookdale Senior Living
BKD
$2.8B
$138M 4.33%
3,663,779
+1,124,437
+44% +$41.2M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123M 3.85%
+821,100
New +$122M
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
$119M 3.74%
+4,976,584
New +$107M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$108M 3.4%
4,685,141
-449,989
-9% -$9.49M
GILD icon
8
Gilead Sciences
GILD
$181B
$94.9M 2.97%
+966,613
New +$98.2M
SCTY
9
DELISTED
SolarCity Corporation
SCTY
$80.5M 2.52%
1,569,276
+1,348,444
+611% +$69.3M
MDT icon
10
Medtronic
MDT
$117B
$77.5M 2.43%
+994,000
New +$75.3M
NTK
11
DELISTED
NORTEK INC COM NEW (DE)
NTK
$67.3M 2.11%
767,618
-81,924
-10% -$6.65M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$65.9M 2.06%
1,409,921
-335,633
-19% -$15.3M
SCI icon
13
Service Corp International
SCI
$11.4B
$65.1M 2.04%
2,497,150
-36,745
-1% -$893K
CHL
14
DELISTED
China Mobile Limited
CHL
$57.5M 1.8%
+884,700
New +$57.7M
B
15
Barrick Mining
B
$75.1B
$57M 1.78%
5,200,000
+2,123,173
+69% +$25.1M
IBN icon
16
ICICI Bank
IBN
$107B
$56.9M 1.78%
+6,043,400
New +$62.7M
BID
17
DELISTED
Sotheby's
BID
$56.1M 1.76%
1,326,628
-46,652
-3% -$1.99M
OSG
18
Octave Specialty Group
OSG
$209M
$51.5M 1.61%
2,129,669
-46,706
-2% -$1.19M
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
$50.5M 1.58%
1,400,000
-1,369,211
-49% -$36.6M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$50M 1.57%
+1,125,118
New +$50.9M
VSI
21
DELISTED
Vitamin Shoppe Inc.
VSI
$49.8M 1.56%
+1,208,100
New +$51.1M
MGM icon
22
MGM Resorts International
MGM
$10.6B
$48.9M 1.53%
+2,325,000
New +$48.7M
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.19B
$47.5M 1.49%
4,697,605
+273,341
+6% +$2.66M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$45.1M 1.41%
4,281,755
+1,220,247
+40% +$13.5M
ODP
25
DELISTED
ODP
ODP
$42.8M 1.34%
+465,000
New +$41.4M
1
2 3

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Canyon Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Canyon Capital Advisors held 80 positions worth $3.19B, up 31% from $2.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Canyon Capital Advisors deployed $656M of net new capital in Q1 2015, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,839,108 shares worth $225M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $36.6M trimmed.

  • Canyon Capital Advisors's largest Q1 2015 buy was FAMILY DOLLAR STORES: 2,839,108 shares worth $225M.
  • Canyon Capital Advisors added most to Comcast in Q1 2015, an estimated $230M increase.
  • Canyon Capital Advisors's biggest Q1 2015 reduction was Pinnacle Entertainment Inc., cutting an estimated $36.6M.
  • Canyon Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $304M.
  • Canyon Capital Advisors's ten largest holdings make up 52% of its $3.19B portfolio in Q1 2015.
  • Canyon Capital Advisors opened 20 new positions and closed 14 in Q1 2015.
  • Canyon Capital Advisors's portfolio value rose 31% quarter-over-quarter to $3.19B.

Based on Canyon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.