CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
Turnover
48.15%
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
(-23%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-32.98%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
64
New
3
Increased
8
Reduced
22
Closed
18
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$275M |
| 2 |
MGM Resorts International
MGM
|
+$52.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$27.1M |
| 4 |
Brookdale Senior Living
BKD
|
+$24.2M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$206M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$135M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$72.4M |
| 4 |
Medtronic
MDT
|
+$53.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $410M | 16.31% |
11,127,156
+8,792,776
| +377% | +$275M |
2015 Q1
4 quarters
|
|
|
2
MGM Resorts International
MGM
$7.26B
| $365M | 14.55% |
17,042,304
+2,642,177
| +18% | +$52.2M |
2015 Q1
4 quarters
|
|
|
3
Comcast
CMCSA
$74.7B
| $204M | 8.12% |
6,679,484
-7,172,632
| -52% | -$206M |
2014 Q3
6 quarters
|
|
4
Ally Financial
ALLY
$11B
| $193M | 7.68% |
10,299,273
-231,160
| -2% | -$3.98M |
2014 Q2
7 quarters
|
|
|
5
DELISTED
Berry Global Group, Inc.
BERY
| $122M | 4.85% |
3,666,368
+621,268
| +20% | +$18.1M |
2015 Q3
2 quarters
|
|
6
DELISTED
EMC CORPORATION
EMC
| $113M | 4.49% |
4,232,921
+593,069
| +16% | +$15M |
2015 Q4
1 quarter
|
|
|
7
Brookdale Senior Living
BKD
$2.4B
| $111M | 4.41% |
6,978,916
+1,585,493
| +29% | +$24.2M |
2013 Q2
11 quarters
|
|
8
Gilead Sciences
GILD
$190B
| $76.7M | 3.06% |
835,334
-10,825
| -1% | -$976K |
2015 Q1
4 quarters
|
|
9
Service Corp International
SCI
$10.8B
| $72.7M | 2.89% |
2,943,723
-38,585
| -1% | -$914K |
2014 Q1
8 quarters
|
|
10
DELISTED
ODP
ODP
| $67M | 2.67% |
943,180
-373,056
| -28% | -$20.1M |
2015 Q1
4 quarters
|
|
|
11
Medtronic
MDT
$119B
| $59.3M | 2.36% |
791,322
-710,716
| -47% | -$53.5M |
2015 Q1
4 quarters
|
|
12
Avis
CAR
$3.7B
| $56.9M | 2.27% |
2,078,678
-76,391
| -4% | -$2.09M |
2015 Q3
2 quarters
|
|
|
VSI
13
DELISTED
Vitamin Shoppe Inc.
VSI
| $56.8M | 2.26% |
1,836,192
-18,885
| -1% | -$567K |
2015 Q1
4 quarters
|
|
14
Sunrun
RUN
$1.78B
| $48.7M | 1.94% |
7,509,337
-1,000,000
| -12% | -$7.19M |
2015 Q3
2 quarters
|
|
|
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $39.1M | 1.56% |
3,900,000
| – | – |
2014 Q3
6 quarters
|
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37.2M | 1.48% |
2,649,498
-19,310
| -0.7% | -$255K |
2014 Q2
7 quarters
|
|
17
Octave Specialty Group
OSG
$212M
| $35.1M | 1.4% |
2,219,290
+207,602
| +10% | +$3M |
2013 Q2
11 quarters
|
|
18
Navient
NAVI
$857M
| $35M | 1.39% |
2,921,622
+478,550
| +20% | +$4.98M |
2015 Q4
1 quarter
|
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $33.1M | 1.32% |
596,839
-6,201
| -1% | -$334K |
2015 Q1
4 quarters
|
|
|
20
Gaming and Leisure Properties
GLPI
$11.1B
| $30.9M | 1.23% |
+1,000,000
| New | +$27.1M |
2016 Q1
0 quarters
|
|
21
Vertex Pharmaceuticals
VRTX
$126B
| $30.8M | 1.23% |
387,668
-20,113
| -5% | -$1.82M |
2015 Q2
3 quarters
|
|
|
NTK
22
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $26.5M | 1.06% |
548,602
-123,728
| -18% | -$5.05M |
2013 Q4
9 quarters
|
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.7M | 0.95% |
2,263,171
-1,467,745
| -39% | -$16.1M |
2014 Q1
8 quarters
|
|
24
DELISTED
Caesars Entertainment Corporation
CZR
| $20.6M | 0.82% |
3,028,929
-1,993,307
| -40% | -$14M |
2013 Q2
11 quarters
|
|
25
Clear Channel Outdoor Holdings
CCO
$1.24B
| $19.5M | 0.78% |
4,152,253
-259,691
| -6% | -$1.15M |
2013 Q2
11 quarters
|
|
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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.