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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

Top Buys

Rank Stock Value
1
BERY
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
SUNEDISON, INC COM
SUNE
+$51.2M
3
TERP
TerraForm Power, Inc
TERP
+$41.3M
4
JKS
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
CMCSA icon
1
Comcast
CMCSA
$96B
$386M 10.6%
13,579,142
+2,780,690
+26% +$82.6M
ALLY icon
2
Ally Financial
ALLY
$12.8B
$253M 6.94%
12,413,977
+442,076
+4% +$9.61M
MGM icon
3
MGM Resorts International
MGM
$10.6B
$245M 6.73%
13,293,256
+2,341,389
+21% +$46.8M
SCTY
4
DELISTED
SolarCity Corporation
SCTY
$190M 5.22%
4,451,967
+1,421,336
+47% +$71.4M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$168M 4.61%
935,580
+155,856
+20% +$29.1M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$164M 4.51%
5,683,409
+1,903,409
+50% +$66M
BKD icon
7
Brookdale Senior Living
BKD
$2.8B
$128M 3.5%
5,553,950
-46,716
-0.8% -$1.38M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$121M 3.33%
+4,395,940
New +$127M
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$103M 2.83%
1,553,169
+637,919
+70% +$48.5M
MDT icon
10
Medtronic
MDT
$117B
$101M 2.76%
1,503,753
+289,177
+24% +$21.3M
HLT icon
11
Hilton Worldwide
HLT
$72.4B
$97.6M 2.68%
+1,417,555
New +$110M
ODP
12
DELISTED
ODP
ODP
$90.4M 2.48%
1,407,737
+420,537
+43% +$32.7M
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
$88.7M 2.43%
8,463,624
+1,665,948
+25% +$21.5M
GILD icon
14
Gilead Sciences
GILD
$181B
$83.4M 2.29%
849,670
+43,960
+5% +$4.88M
RUN icon
15
Sunrun
RUN
$2.11B
$80.3M 2.2%
+8,509,337
New +$91.9M
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$76.2M 2.09%
3,730,852
-315,100
-8% -$7.25M
CAR icon
17
Avis
CAR
$4.88B
$74.9M 2.05%
+1,713,657
New +$74.3M
SCI icon
18
Service Corp International
SCI
$11.4B
$67M 1.84%
2,471,805
-17,973
-0.7% -$531K
IBN icon
19
ICICI Bank
IBN
$107B
$63.2M 1.73%
8,296,064
+615,396
+8% +$5.25M
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
$60.3M 1.66%
1,848,195
+29,175
+2% +$1.04M
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$58.4M 1.6%
+1,844,376
New +$65.2M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$58.3M 1.6%
1,220,949
-19,291
-2% -$979K
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
$51.8M 1.42%
2,415,730
-10,303
-0.4% -$238K
CDW icon
24
CDW
CDW
$18.5B
$44.7M 1.23%
1,093,368
-5,646
-0.5% -$214K
B
25
Barrick Mining
B
$75.1B
$42.9M 1.18%
6,750,759
+764,374
+13% +$5.75M
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.