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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
+3.69%
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
+$3.29M
Cap. Flow
-$136M
Cap. Flow %
-5.42%
Top 10 Hldgs %
79.04%
Holding
52
New
13
Increased
3
Reduced
21
Closed
10
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
CFCOU
CF Corporation
CFCOU
+$39.8M
3
EMC icon
EMC CORPORATION
EMC
+$37.3M
4
HCA icon
HCA Healthcare
HCA
+$31.6M
5
USFD icon
US Foods
USFD
+$17.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$108M
2
ODP icon
ODP
ODP
+$67M
3
MDT icon
Medtronic
MDT
+$59.3M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.9M

Sector Composition

Rank Sector Weight
1 Energy 27.82%
2 Consumer Discretionary 23.72%
3 Financials 10.41%
4 Healthcare 9.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YHOO
1
DELISTED
Yahoo Inc
YHOO
$698M 27.74%
18,572,403
+7,445,247
+67% +$275M
2015 Q1
5 quarters
MGM icon
2
MGM Resorts International
MGM
$7.4B
$394M 15.67%
17,411,736
+369,432
+2% +$8.4M
2015 Q1
5 quarters
ALLY icon
3
Ally Financial
ALLY
$11.4B
$171M 6.82%
10,045,073
-254,200
-2% -$4.39M
2014 Q2
8 quarters
EMC icon
4
DELISTED
EMC CORPORATION
EMC
$152M 6.07%
5,612,556
+1,379,635
+33% +$37.3M
2015 Q4
2 quarters
BERY icon
5
DELISTED
Berry Global Group, Inc.
BERY
$125M 4.98%
3,507,642
-158,726
-4% -$5.43M
2015 Q3
3 quarters
BKD icon
6
Brookdale Senior Living
BKD
$2.42B
$106M 4.23%
6,888,810
-90,106
-1% -$1.57M
2013 Q2
12 quarters
CMCSA icon
7
Comcast
CMCSA
$74.1B
$104M 4.16%
3,205,810
-3,473,674
-52% -$108M
2014 Q3
7 quarters
SCI icon
8
Service Corp International
SCI
$10.6B
$69.2M 2.75%
2,560,909
-382,814
-13% -$10.1M
2014 Q1
9 quarters
GILD icon
9
Gilead Sciences
GILD
$183B
$68.8M 2.74%
824,597
-10,737
-1% -$953K
2015 Q1
5 quarters
CAR icon
10
Avis
CAR
$3.8B
$66M 2.63%
2,048,396
-30,282
-1% -$837K
2015 Q3
3 quarters
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
$55.2M 2.2%
1,806,400
-29,792
-2% -$882K
2015 Q1
5 quarters
CFCOU
12
DELISTED
CF Corporation
CFCOU
$39.7M 1.58%
+4,000,000
New +$39.8M
2016 Q2
0 quarters
OSG icon
13
Octave Specialty Group
OSG
$214M
$36.5M 1.45%
2,214,645
-4,645
-0.2% -$74.5K
2013 Q2
12 quarters
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
$33.7M 1.34%
2,592,972
-56,526
-2% -$719K
2014 Q2
8 quarters
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$33.2M 1.32%
385,385
-2,283
-0.6% -$197K
2015 Q2
4 quarters
HCA icon
16
HCA Healthcare
HCA
$99.8B
$30.8M 1.23%
+400,460
New +$31.6M
2016 Q2
0 quarters
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.24B
$25M 0.99%
4,015,764
-136,489
-3% -$775K
2013 Q2
12 quarters
NAVI icon
18
Navient
NAVI
$883M
$24.5M 0.98%
2,052,488
-869,134
-30% -$11.1M
2015 Q4
2 quarters
CHL
19
DELISTED
China Mobile Limited
CHL
$24M 0.96%
415,108
-181,731
-30% -$10.2M
2015 Q1
5 quarters
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23.2M 0.92%
2,247,176
-15,995
-0.7% -$186K
2014 Q1
9 quarters
CZR icon
21
DELISTED
Caesars Entertainment Corporation
CZR
$23.2M 0.92%
3,018,274
-10,655
-0.4% -$79.1K
2013 Q2
12 quarters
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
$20.9M 0.83%
1,866,647
-16,577
-0.9% -$147K
2013 Q4
10 quarters
RUN icon
23
Sunrun
RUN
$1.88B
$19.5M 0.77%
3,319,395
-4,189,942
-56% -$27.7M
2015 Q3
3 quarters
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$18.9M 0.75%
+100,000
New +$13.9M
2016 Q2
0 quarters
USFD icon
25
US Foods
USFD
$21.2B
$17.7M 0.7%
+730,373
New +$17.8M
2016 Q2
0 quarters
1
2

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Canyon Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Canyon Capital Advisors held 52 positions worth $2.51B, up 0.13% from $2.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canyon Capital Advisors withdrew a net $136M in Q2 2016, closing 10 positions and reducing 21 holdings. Its most notable exit was ODP, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Canyon Capital Advisors opened a new position in CF Corporation worth $39.7M.

  • Canyon Capital Advisors's largest Q2 2016 buy was CF Corporation: 4,000,000 shares worth $39.7M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q2 2016, an estimated $275M increase.
  • Canyon Capital Advisors's biggest Q2 2016 reduction was Comcast, cutting an estimated $108M.
  • Canyon Capital Advisors fully exited ODP in Q2 2016, selling an estimated $67M.
  • Canyon Capital Advisors's ten largest holdings make up 79% of its $2.51B portfolio in Q2 2016.
  • Canyon Capital Advisors opened 13 new positions and closed 10 in Q2 2016.
  • Canyon Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $2.51B.

Based on Canyon Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.