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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
-12.06%
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
$3.64B
AUM Growth
-$148M
Cap. Flow
+$291M
Cap. Flow %
7.98%
Top 10 Hldgs %
51.04%
Holding
85
New
11
Increased
23
Reduced
22
Closed
16
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
BERY icon
Berry Global Group, Inc.
BERY
+$127M
2
HLT icon
Hilton Worldwide
HLT
+$110M
3
RUN icon
Sunrun
RUN
+$91.9M
4
CMCSA icon
Comcast
CMCSA
+$82.6M
5
CAR icon
Avis
CAR
+$74.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$222M
2
SUNE icon
SUNEDISON, INC COM
SUNE
+$51.2M
3
TERP
TerraForm Power, Inc
TERP
+$41.3M
4
JKS icon
JinkoSolar
JKS
+$33.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Communication Services 17.27%
3 Industrials 13.77%
4 Financials 12.26%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
1
Comcast
CMCSA
$74.1B
$386M 10.6%
13,579,142
+2,780,690
+26% +$82.6M
2014 Q3
4 quarters
ALLY icon
2
Ally Financial
ALLY
$11.4B
$253M 6.94%
12,413,977
+442,076
+4% +$9.61M
2014 Q2
5 quarters
MGM icon
3
MGM Resorts International
MGM
$7.4B
$245M 6.73%
13,293,256
+2,341,389
+21% +$46.8M
2015 Q1
2 quarters
SCTY
4
DELISTED
SolarCity Corporation
SCTY
$190M 5.22%
4,451,967
+1,421,336
+47% +$71.4M
2014 Q2
5 quarters
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$168M 4.61%
935,580
+155,856
+20% +$29.1M
2015 Q1
2 quarters
YHOO
6
DELISTED
Yahoo Inc
YHOO
$164M 4.51%
5,683,409
+1,903,409
+50% +$66M
2015 Q1
2 quarters
BKD icon
7
Brookdale Senior Living
BKD
$2.42B
$128M 3.5%
5,553,950
-46,716
-0.8% -$1.38M
2013 Q2
9 quarters
BERY icon
8
DELISTED
Berry Global Group, Inc.
BERY
$121M 3.33%
+4,395,940
New +$127M
2015 Q3
0 quarters
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$103M 2.83%
1,553,169
+637,919
+70% +$48.5M
2015 Q2
1 quarter
MDT icon
10
Medtronic
MDT
$119B
$101M 2.76%
1,503,753
+289,177
+24% +$21.3M
2015 Q1
2 quarters
HLT icon
11
Hilton Worldwide
HLT
$74.2B
$97.6M 2.68%
+1,417,555
New +$110M
2015 Q3
0 quarters
ODP icon
12
DELISTED
ODP
ODP
$90.4M 2.48%
1,407,737
+420,537
+43% +$32.7M
2015 Q1
2 quarters
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
$88.7M 2.43%
8,463,624
+1,665,948
+25% +$21.5M
2014 Q4
3 quarters
GILD icon
14
Gilead Sciences
GILD
$183B
$83.4M 2.29%
849,670
+43,960
+5% +$4.88M
2015 Q1
2 quarters
RUN icon
15
Sunrun
RUN
$1.88B
$80.3M 2.2%
+8,509,337
New +$91.9M
2015 Q3
0 quarters
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$76.2M 2.09%
3,730,852
-315,100
-8% -$7.25M
2014 Q1
6 quarters
CAR icon
17
Avis
CAR
$3.8B
$74.9M 2.05%
+1,713,657
New +$74.3M
2015 Q3
0 quarters
SCI icon
18
Service Corp International
SCI
$10.6B
$67M 1.84%
2,471,805
-17,973
-0.7% -$531K
2014 Q1
6 quarters
IBN icon
19
ICICI Bank
IBN
$102B
$63.2M 1.73%
8,296,064
+615,396
+8% +$5.25M
2015 Q1
2 quarters
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
$60.3M 1.66%
1,848,195
+29,175
+2% +$1.04M
2015 Q1
2 quarters
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$58.4M 1.6%
+1,844,376
New +$65.2M
2015 Q3
0 quarters
CDK
22
DELISTED
CDK Global, Inc.
CDK
$58.3M 1.6%
1,220,949
-19,291
-2% -$979K
2014 Q4
3 quarters
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
$51.8M 1.42%
2,415,730
-10,303
-0.4% -$238K
2014 Q2
5 quarters
CDW icon
24
CDW
CDW
$19B
$44.7M 1.23%
1,093,368
-5,646
-0.5% -$214K
2013 Q4
7 quarters
B icon
25
Barrick Mining
B
$66.7B
$42.9M 1.18%
6,750,759
+764,374
+13% +$5.75M
2013 Q4
7 quarters
1
2 3

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Canyon Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Canyon Capital Advisors held 85 positions worth $3.64B, down 3.9% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canyon Capital Advisors deployed $291M of net new capital in Q3 2015, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Berry Global Group, Inc.: 4,395,940 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $51.2M trimmed.

  • Canyon Capital Advisors's largest Q3 2015 buy was Berry Global Group, Inc.: 4,395,940 shares worth $121M.
  • Canyon Capital Advisors added most to Comcast in Q3 2015, an estimated $82.6M increase.
  • Canyon Capital Advisors's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $51.2M.
  • Canyon Capital Advisors fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $222M.
  • Canyon Capital Advisors's ten largest holdings make up 51% of its $3.64B portfolio in Q3 2015.
  • Canyon Capital Advisors opened 11 new positions and closed 16 in Q3 2015.
  • Canyon Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $3.64B.

Based on Canyon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.