CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
Turnover
48.15%
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
(+31%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
80
New
20
Increased
10
Reduced
24
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$230M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$222M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$122M |
| 4 |
SUNEDISON, INC COM
SUNE
|
+$107M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$74.6B
| $433M | 13.55% |
15,322,952
+7,984,890
| +109% | +$230M |
2014 Q3
2 quarters
|
|
2
Ally Financial
ALLY
$11.1B
| $254M | 7.96% |
12,120,335
-242,484
| -2% | -$5.11M |
2014 Q2
3 quarters
|
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $225M | 7.05% |
+2,839,108
| New | +$222M |
2015 Q1
0 quarters
|
|
4
Brookdale Senior Living
BKD
$2.4B
| $138M | 4.33% |
3,663,779
+1,124,437
| +44% | +$41.2M |
2013 Q2
7 quarters
|
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 3.85% |
+821,100
| New | +$122M |
2015 Q1
0 quarters
|
|
|
6
DELISTED
SUNEDISON, INC COM
SUNE
| $119M | 3.74% |
+4,976,584
| New | +$107M |
2015 Q1
0 quarters
|
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $108M | 3.4% |
4,685,141
-449,989
| -9% | -$9.49M |
2014 Q1
4 quarters
|
|
|
8
Gilead Sciences
GILD
$190B
| $94.9M | 2.97% |
+966,613
| New | +$98.2M |
2015 Q1
0 quarters
|
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $80.5M | 2.52% |
1,569,276
+1,348,444
| +611% | +$69.3M |
2014 Q2
3 quarters
|
|
10
Medtronic
MDT
$119B
| $77.5M | 2.43% |
+994,000
| New | +$75.3M |
2015 Q1
0 quarters
|
|
|
NTK
11
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $67.3M | 2.11% |
767,618
-81,924
| -10% | -$6.65M |
2013 Q4
5 quarters
|
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $65.9M | 2.06% |
1,409,921
-335,633
| -19% | -$15.3M |
2014 Q4
1 quarter
|
|
13
Service Corp International
SCI
$10.8B
| $65.1M | 2.04% |
2,497,150
-36,745
| -1% | -$893K |
2014 Q1
4 quarters
|
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $57.5M | 1.8% |
+884,700
| New | +$57.7M |
2015 Q1
0 quarters
|
|
15
Barrick Mining
B
$63.5B
| $57M | 1.78% |
5,200,000
+2,123,173
| +69% | +$25.1M |
2013 Q4
5 quarters
|
|
16
ICICI Bank
IBN
$101B
| $56.9M | 1.78% |
+6,043,400
| New | +$62.7M |
2015 Q1
0 quarters
|
|
|
BID
17
DELISTED
Sotheby's
BID
| $56.1M | 1.76% |
1,326,628
-46,652
| -3% | -$1.99M |
2014 Q2
3 quarters
|
|
18
Octave Specialty Group
OSG
$213M
| $51.5M | 1.61% |
2,129,669
-46,706
| -2% | -$1.19M |
2013 Q2
7 quarters
|
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50.5M | 1.58% |
1,400,000
-1,369,211
| -49% | -$36.6M |
2013 Q2
7 quarters
|
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $50M | 1.57% |
+1,125,118
| New | +$50.9M |
2015 Q1
0 quarters
|
|
|
VSI
21
DELISTED
Vitamin Shoppe Inc.
VSI
| $49.8M | 1.56% |
+1,208,100
| New | +$51.1M |
2015 Q1
0 quarters
|
|
22
MGM Resorts International
MGM
$7.25B
| $48.9M | 1.53% |
+2,325,000
| New | +$48.7M |
2015 Q1
0 quarters
|
|
23
Clear Channel Outdoor Holdings
CCO
$1.23B
| $47.5M | 1.49% |
4,697,605
+273,341
| +6% | +$2.66M |
2013 Q2
7 quarters
|
|
24
DELISTED
Caesars Entertainment Corporation
CZR
| $45.1M | 1.41% |
4,281,755
+1,220,247
| +40% | +$13.5M |
2013 Q2
7 quarters
|
|
25
DELISTED
ODP
ODP
| $42.8M | 1.34% |
+465,000
| New | +$41.4M |
2015 Q1
0 quarters
|
|
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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.