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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
-1.14%
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
$2.51B
AUM Growth
-$746M
Cap. Flow
-$828M
Cap. Flow %
-32.98%
Top 10 Hldgs %
71.24%
Holding
64
New
3
Increased
8
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
MGM icon
MGM Resorts International
MGM
+$52.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$27.1M
4
BKD icon
Brookdale Senior Living
BKD
+$24.2M
5
BERY
Berry Global Group, Inc.
BERY
+$18.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$206M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$135M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$72.4M
4
MDT icon
Medtronic
MDT
+$53.5M
5
B
Barrick Mining
B
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Energy 16.31%
3 Financials 11.67%
4 Healthcare 11.06%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$410M 16.31%
11,127,156
+8,792,776
+377% +$275M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$365M 14.55%
17,042,304
+2,642,177
+18% +$52.2M
CMCSA icon
3
Comcast
CMCSA
$96B
$204M 8.12%
6,679,484
-7,172,632
-52% -$206M
ALLY icon
4
Ally Financial
ALLY
$12.8B
$193M 7.68%
10,299,273
-231,160
-2% -$3.98M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$122M 4.85%
3,666,368
+621,268
+20% +$18.1M
EMC
6
DELISTED
EMC CORPORATION
EMC
$113M 4.49%
4,232,921
+593,069
+16% +$15M
BKD icon
7
Brookdale Senior Living
BKD
$2.8B
$111M 4.41%
6,978,916
+1,585,493
+29% +$24.2M
GILD icon
8
Gilead Sciences
GILD
$181B
$76.7M 3.06%
835,334
-10,825
-1% -$976K
SCI icon
9
Service Corp International
SCI
$11.4B
$72.7M 2.89%
2,943,723
-38,585
-1% -$914K
ODP
10
DELISTED
ODP
ODP
$67M 2.67%
943,180
-373,056
-28% -$20.1M
MDT icon
11
Medtronic
MDT
$117B
$59.3M 2.36%
791,322
-710,716
-47% -$53.5M
CAR icon
12
Avis
CAR
$4.88B
$56.9M 2.27%
2,078,678
-76,391
-4% -$2.09M
VSI
13
DELISTED
Vitamin Shoppe Inc.
VSI
$56.8M 2.26%
1,836,192
-18,885
-1% -$567K
RUN icon
14
Sunrun
RUN
$2.11B
$48.7M 1.94%
7,509,337
-1,000,000
-12% -$7.19M
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$39.1M 1.56%
3,900,000
– –
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37.2M 1.48%
2,649,498
-19,310
-0.7% -$255K
OSG
17
Octave Specialty Group
OSG
$209M
$35.1M 1.4%
2,219,290
+207,602
+10% +$3M
NAVI icon
18
Navient
NAVI
$887M
$35M 1.39%
2,921,622
+478,550
+20% +$4.98M
CHL
19
DELISTED
China Mobile Limited
CHL
$33.1M 1.32%
596,839
-6,201
-1% -$334K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.4B
$30.9M 1.23%
+1,000,000
New +$27.1M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$137B
$30.8M 1.23%
387,668
-20,113
-5% -$1.82M
NTK
22
DELISTED
NORTEK INC COM NEW (DE)
NTK
$26.5M 1.06%
548,602
-123,728
-18% -$5.05M
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23.7M 0.95%
2,263,171
-1,467,745
-39% -$16.1M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$20.6M 0.82%
3,028,929
-1,993,307
-40% -$14M
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.19B
$19.5M 0.78%
4,152,253
-259,691
-6% -$1.15M
1
2 3

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Canyon Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Canyon Capital Advisors held 64 positions worth $2.51B, down 23% from $3.26B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canyon Capital Advisors withdrew a net $828M in Q1 2016, closing 18 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Gaming and Leisure Properties worth $30.9M.

  • Canyon Capital Advisors's largest Q1 2016 buy was Gaming and Leisure Properties: 1,000,000 shares worth $30.9M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q1 2016, an estimated $275M increase.
  • Canyon Capital Advisors's biggest Q1 2016 reduction was Comcast, cutting an estimated $206M.
  • Canyon Capital Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $135M.
  • Canyon Capital Advisors's ten largest holdings make up 71% of its $2.51B portfolio in Q1 2016.
  • Canyon Capital Advisors opened 3 new positions and closed 18 in Q1 2016.
  • Canyon Capital Advisors's portfolio value fell 23% quarter-over-quarter to $2.51B.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.