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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

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
CFCOU
CF Corporation
CFCOU
+$39.8M
3
EMC
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
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$698M 27.74%
18,572,403
+7,445,247
+67% +$275M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$394M 15.67%
17,411,736
+369,432
+2% +$8.4M
ALLY icon
3
Ally Financial
ALLY
$12.8B
$171M 6.82%
10,045,073
-254,200
-2% -$4.39M
EMC
4
DELISTED
EMC CORPORATION
EMC
$152M 6.07%
5,612,556
+1,379,635
+33% +$37.3M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$125M 4.98%
3,507,642
-158,726
-4% -$5.43M
BKD icon
6
Brookdale Senior Living
BKD
$2.8B
$106M 4.23%
6,888,810
-90,106
-1% -$1.57M
CMCSA icon
7
Comcast
CMCSA
$96B
$104M 4.16%
3,205,810
-3,473,674
-52% -$108M
SCI icon
8
Service Corp International
SCI
$11.4B
$69.2M 2.75%
2,560,909
-382,814
-13% -$10.1M
GILD icon
9
Gilead Sciences
GILD
$181B
$68.8M 2.74%
824,597
-10,737
-1% -$953K
CAR icon
10
Avis
CAR
$4.88B
$66M 2.63%
2,048,396
-30,282
-1% -$837K
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
$55.2M 2.2%
1,806,400
-29,792
-2% -$882K
CFCOU
12
DELISTED
CF Corporation
CFCOU
$39.7M 1.58%
+4,000,000
New +$39.8M
OSG
13
Octave Specialty Group
OSG
$209M
$36.5M 1.45%
2,214,645
-4,645
-0.2% -$74.5K
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
$33.7M 1.34%
2,592,972
-56,526
-2% -$719K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$137B
$33.2M 1.32%
385,385
-2,283
-0.6% -$197K
HCA icon
16
HCA Healthcare
HCA
$90.5B
$30.8M 1.23%
+400,460
New +$31.6M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.19B
$25M 0.99%
4,015,764
-136,489
-3% -$775K
NAVI icon
18
Navient
NAVI
$887M
$24.5M 0.98%
2,052,488
-869,134
-30% -$11.1M
CHL
19
DELISTED
China Mobile Limited
CHL
$24M 0.96%
415,108
-181,731
-30% -$10.2M
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23.2M 0.92%
2,247,176
-15,995
-0.7% -$186K
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$23.2M 0.92%
3,018,274
-10,655
-0.4% -$79.1K
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
$20.9M 0.83%
1,866,647
-16,577
-0.9% -$147K
RUN icon
23
Sunrun
RUN
$2.11B
$19.5M 0.77%
3,319,395
-4,189,942
-56% -$27.7M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$18.9M 0.75%
+100,000
New +$13.9M
USFD icon
25
US Foods
USFD
$23.2B
$17.7M 0.7%
+730,373
New +$17.8M
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.