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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
+10.24%
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
$2.75B
AUM Growth
+$234M
Cap. Flow
-$190M
Cap. Flow %
-6.93%
Top 10 Hldgs %
79.07%
Holding
53
New
10
Increased
7
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$91.5M
2
FG
FGL Holdings Ordinary Shares
FG
+$39M
3
DELL icon
Dell
DELL
+$30.3M
4
HCA icon
HCA Healthcare
HCA
+$18.9M
5
BERY
Berry Global Group, Inc.
BERY
+$14.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$152M
2
CFCOU
CF Corporation
CFCOU
+$39.7M
3
NAVI icon
Navient
NAVI
+$21.5M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
USFD icon
US Foods
USFD
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 32.68%
2 Consumer Discretionary 24.13%
3 Financials 11.37%
4 Healthcare 10.2%
5 Miscellaneous 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$897M 32.62%
20,803,565
+2,231,162
+12% +$91.5M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$459M 16.69%
17,623,648
+211,912
+1% +$5.14M
ALLY icon
3
Ally Financial
ALLY
$12.8B
$185M 6.71%
9,477,131
-567,942
-6% -$10.6M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$156M 5.69%
3,886,098
+378,456
+11% +$14.8M
BKD icon
5
Brookdale Senior Living
BKD
$2.8B
$111M 4.03%
6,351,766
-537,044
-8% -$9.26M
CMCSA icon
6
Comcast
CMCSA
$96B
$85.7M 3.12%
2,582,538
-623,272
-19% -$20.7M
SCI icon
7
Service Corp International
SCI
$11.4B
$67.5M 2.46%
2,542,269
-18,640
-0.7% -$505K
CAR icon
8
Avis
CAR
$4.88B
$60.5M 2.2%
1,769,823
-278,573
-14% -$10.1M
GILD icon
9
Gilead Sciences
GILD
$181B
$54.6M 1.99%
690,621
-133,976
-16% -$10.9M
HCA icon
10
HCA Healthcare
HCA
$90.5B
$49M 1.78%
647,771
+247,311
+62% +$18.9M
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
$48.2M 1.75%
1,795,547
-10,853
-0.6% -$308K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$137B
$43.1M 1.57%
494,403
+109,018
+28% +$10.3M
OSG
13
Octave Specialty Group
OSG
$209M
$39.7M 1.44%
2,158,184
-56,461
-3% -$1.01M
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$39.2M 1.42%
+4,000,000
New +$39M
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37.3M 1.36%
2,576,493
-16,479
-0.6% -$241K
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32.8M 1.19%
2,696,491
+449,315
+20% +$5.19M
DELL icon
17
Dell
DELL
$295B
$29.9M 1.09%
+2,230,248
New +$30.3M
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
$24.7M 0.9%
1,991,847
+125,200
+7% +$1.45M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$21.8M 0.79%
2,920,114
-98,160
-3% -$706K
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.19B
$19.8M 0.72%
3,395,212
-620,552
-15% -$4.08M
RUN icon
21
Sunrun
RUN
$2.11B
$16.8M 0.61%
2,660,000
-659,395
-20% -$3.7M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$14.3M 0.52%
75,000
-25,000
-25% -$4.79M
CYH icon
23
Community Health Systems
CYH
$413M
$11.5M 0.42%
+1,000,000
New +$11.5M
RAD
24
DELISTED
Rite Aid Corporation
RAD
$11.2M 0.41%
+72,865
New +$10.9M
CHL
25
DELISTED
China Mobile Limited
CHL
$9.9M 0.36%
160,946
-254,162
-61% -$15.6M
1
2

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Canyon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Canyon Capital Advisors held 53 positions worth $2.75B, up 9.3% from $2.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canyon Capital Advisors withdrew a net $190M in Q3 2016, closing 8 positions and reducing 19 holdings. Its most notable exit was EMC CORPORATION, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Canyon Capital Advisors opened a new position in FGL Holdings Ordinary Shares worth $39.2M.

  • Canyon Capital Advisors's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,000,000 shares worth $39.2M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q3 2016, an estimated $91.5M increase.
  • Canyon Capital Advisors's biggest Q3 2016 reduction was Navient, cutting an estimated $21.5M.
  • Canyon Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $152M.
  • Canyon Capital Advisors's ten largest holdings make up 79% of its $2.75B portfolio in Q3 2016.
  • Canyon Capital Advisors opened 10 new positions and closed 8 in Q3 2016.
  • Canyon Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.75B.

Based on Canyon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.