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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
+2.18%
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
$3.79B
AUM Growth
+$598M
Cap. Flow
+$473M
Cap. Flow %
12.48%
Top 10 Hldgs %
50.34%
Holding
77
New
12
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$175M
2
YHOO
Yahoo Inc
YHOO
+$114M
3
SCTY
SolarCity Corporation
SCTY
+$85.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$76.6M
5
BKD icon
Brookdale Senior Living
BKD
+$71.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$133M
2
MBUU icon
Malibu Boats
MBUU
+$41.1M
3
BID
Sotheby's
BID
+$22.6M
4
LO
LORILLARD INC COM STK
LO
+$18.3M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.66%
2 Consumer Discretionary 15.39%
3 Financials 13.83%
4 Healthcare 12.64%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$325M 8.56%
10,798,452
-4,524,500
-30% -$133M
ALLY icon
2
Ally Financial
ALLY
$12.8B
$269M 7.08%
11,971,901
-148,434
-1% -$3.27M
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
$222M 5.86%
2,818,006
-21,102
-0.7% -$1.66M
MGM icon
4
MGM Resorts International
MGM
$10.6B
$200M 5.27%
10,951,867
+8,626,867
+371% +$175M
BKD icon
5
Brookdale Senior Living
BKD
$2.8B
$194M 5.13%
5,600,666
+1,936,887
+53% +$71.4M
SCTY
6
DELISTED
SolarCity Corporation
SCTY
$162M 4.28%
3,030,631
+1,461,355
+93% +$85.1M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$149M 3.92%
3,780,000
+2,654,882
+236% +$114M
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
$146M 3.84%
4,871,996
-104,588
-2% -$2.98M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$139M 3.66%
779,724
-41,376
-5% -$6.85M
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$103M 2.73%
4,045,952
-639,189
-14% -$15.6M
GILD icon
11
Gilead Sciences
GILD
$181B
$94.3M 2.49%
805,710
-160,903
-17% -$17.6M
MDT icon
12
Medtronic
MDT
$117B
$90M 2.37%
1,214,576
+220,576
+22% +$16.9M
ODP
13
DELISTED
ODP
ODP
$85.5M 2.26%
987,200
+522,200
+112% +$48M
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
$82.7M 2.18%
6,797,676
+3,591,080
+112% +$49.4M
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$74.2M 1.96%
+915,250
New +$76.6M
SCI icon
16
Service Corp International
SCI
$11.4B
$73.3M 1.93%
2,489,778
-7,372
-0.3% -$209K
IBN icon
17
ICICI Bank
IBN
$107B
$72.8M 1.92%
7,680,668
+1,637,268
+27% +$15.4M
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
$67.8M 1.79%
1,819,020
+610,920
+51% +$24.5M
CDK
19
DELISTED
CDK Global, Inc.
CDK
$66.9M 1.77%
1,240,240
-169,681
-12% -$8.71M
B
20
Barrick Mining
B
$75.1B
$63.8M 1.68%
5,986,385
+786,385
+15% +$9.59M
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
$57.9M 1.53%
2,426,033
+690,340
+40% +$15.3M
NTK
22
DELISTED
NORTEK INC COM NEW (DE)
NTK
$57.9M 1.53%
704,852
-62,766
-8% -$5.31M
CHL
23
DELISTED
China Mobile Limited
CHL
$47M 1.24%
733,515
-151,185
-17% -$10.3M
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.19B
$46.1M 1.22%
4,554,905
-142,700
-3% -$1.56M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$45.3M 1.2%
+367,123
New +$46.3M
1
2 3

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Canyon Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Canyon Capital Advisors held 77 positions worth $3.79B, up 19% from $3.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Canyon Capital Advisors deployed $473M of net new capital in Q2 2015, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 915,250 shares worth $74.2M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $133M trimmed.

  • Canyon Capital Advisors's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 915,250 shares worth $74.2M.
  • Canyon Capital Advisors added most to MGM Resorts International in Q2 2015, an estimated $175M increase.
  • Canyon Capital Advisors's biggest Q2 2015 reduction was Comcast, cutting an estimated $133M.
  • Canyon Capital Advisors fully exited Malibu Boats in Q2 2015, selling an estimated $41.1M.
  • Canyon Capital Advisors's ten largest holdings make up 50% of its $3.79B portfolio in Q2 2015.
  • Canyon Capital Advisors opened 12 new positions and closed 7 in Q2 2015.
  • Canyon Capital Advisors's portfolio value rose 19% quarter-over-quarter to $3.79B.

Based on Canyon Capital Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.