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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
+2.37%
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
$3.26B
AUM Growth
-$387M
Cap. Flow
-$572M
Cap. Flow %
-17.57%
Top 10 Hldgs %
53.61%
Holding
72
New
7
Increased
14
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$94.5M
2
NAVI icon
Navient
NAVI
+$29.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.7M
4
MGM icon
MGM Resorts International
MGM
+$24.4M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$168M
2
SCTY
SolarCity Corporation
SCTY
+$122M
3
YHOO
Yahoo Inc
YHOO
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$97.6M
5
BERY
Berry Global Group, Inc.
BERY
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.6%
2 Communication Services 13.85%
3 Financials 13.54%
4 Healthcare 11.27%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$391M 12%
13,852,116
+272,974
+2% +$8.22M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$327M 10.05%
14,400,127
+1,106,871
+8% +$24.4M
ALLY icon
3
Ally Financial
ALLY
$12.8B
$196M 6.03%
10,530,433
-1,883,544
-15% -$37.3M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$135M 4.13%
1,941,479
+388,310
+25% +$27.7M
MDT icon
5
Medtronic
MDT
$117B
$116M 3.55%
1,502,038
-1,715
-0.1% -$129K
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$101M 3.11%
3,045,100
-1,350,840
-31% -$42.9M
BKD icon
7
Brookdale Senior Living
BKD
$2.8B
$99.6M 3.06%
5,393,423
-160,527
-3% -$3.46M
RUN icon
8
Sunrun
RUN
$2.11B
$95.1M 2.92%
8,509,337
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$93.5M 2.87%
+3,639,852
New +$94.5M
GILD icon
10
Gilead Sciences
GILD
$181B
$85.6M 2.63%
846,159
-3,511
-0.4% -$365K
CAR icon
11
Avis
CAR
$4.88B
$78.2M 2.4%
2,155,069
+441,412
+26% +$18.6M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$77.6M 2.38%
2,334,380
-3,349,029
-59% -$112M
SCI icon
13
Service Corp International
SCI
$11.4B
$77.6M 2.38%
2,982,308
+510,503
+21% +$13.9M
ODP
14
DELISTED
ODP
ODP
$74.2M 2.28%
1,316,236
-91,501
-6% -$6.09M
VSLR
15
DELISTED
VIVINT SOLAR, INC.
VSLR
$72.4M 2.22%
7,573,989
-889,635
-11% -$9.18M
SCTY
16
DELISTED
SolarCity Corporation
SCTY
$66.9M 2.05%
1,310,523
-3,141,444
-71% -$122M
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
$60.7M 1.86%
1,855,077
+6,882
+0.4% +$218K
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$59.1M 1.82%
3,730,916
+64
+0% +$1.17K
CDK
19
DELISTED
CDK Global, Inc.
CDK
$51.4M 1.58%
1,083,595
-137,354
-11% -$6.66M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$137B
$51.3M 1.58%
407,781
-323
-0.1% -$39K
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
$48.8M 1.5%
2,668,808
+253,078
+10% +$4.88M
B
22
Barrick Mining
B
$75.1B
$48.7M 1.5%
6,598,910
-151,849
-2% -$1.13M
IBN icon
23
ICICI Bank
IBN
$107B
$45.7M 1.4%
6,420,151
-1,875,913
-23% -$14.1M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$44.4M 1.36%
1,323,872
-520,504
-28% -$16.6M
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$39.6M 1.22%
5,022,236
-187,550
-4% -$1.48M
1
2 3

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Canyon Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Canyon Capital Advisors held 72 positions worth $3.26B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Canyon Capital Advisors withdrew a net $572M in Q4 2015, closing 16 positions and reducing 27 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Canyon Capital Advisors opened a new position in EMC CORPORATION worth $93.5M.

  • Canyon Capital Advisors's largest Q4 2015 buy was EMC CORPORATION: 3,639,852 shares worth $93.5M.
  • Canyon Capital Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, an estimated $27.7M increase.
  • Canyon Capital Advisors's biggest Q4 2015 reduction was SolarCity Corporation, cutting an estimated $122M.
  • Canyon Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $168M.
  • Canyon Capital Advisors's ten largest holdings make up 54% of its $3.26B portfolio in Q4 2015.
  • Canyon Capital Advisors opened 7 new positions and closed 16 in Q4 2015.
  • Canyon Capital Advisors's portfolio value fell 11% quarter-over-quarter to $3.26B.

Based on Canyon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.