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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
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
EMC icon
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 Held Since
YHOO
1
DELISTED
Yahoo Inc
YHOO
$897M 32.62%
20,803,565
+2,231,162
+12% +$91.5M
2015 Q1
6 quarters
MGM icon
2
MGM Resorts International
MGM
$7.4B
$459M 16.69%
17,623,648
+211,912
+1% +$5.14M
2015 Q1
6 quarters
ALLY icon
3
Ally Financial
ALLY
$11.4B
$185M 6.71%
9,477,131
-567,942
-6% -$10.6M
2014 Q2
9 quarters
BERY icon
4
DELISTED
Berry Global Group, Inc.
BERY
$156M 5.69%
3,886,098
+378,456
+11% +$14.8M
2015 Q3
4 quarters
BKD icon
5
Brookdale Senior Living
BKD
$2.42B
$111M 4.03%
6,351,766
-537,044
-8% -$9.26M
2013 Q2
13 quarters
CMCSA icon
6
Comcast
CMCSA
$74.1B
$85.7M 3.12%
2,582,538
-623,272
-19% -$20.7M
2014 Q3
8 quarters
SCI icon
7
Service Corp International
SCI
$10.6B
$67.5M 2.46%
2,542,269
-18,640
-0.7% -$505K
2014 Q1
10 quarters
CAR icon
8
Avis
CAR
$3.8B
$60.5M 2.2%
1,769,823
-278,573
-14% -$10.1M
2015 Q3
4 quarters
GILD icon
9
Gilead Sciences
GILD
$183B
$54.6M 1.99%
690,621
-133,976
-16% -$10.9M
2015 Q1
6 quarters
HCA icon
10
HCA Healthcare
HCA
$99.8B
$49M 1.78%
647,771
+247,311
+62% +$18.9M
2016 Q2
1 quarter
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
$48.2M 1.75%
1,795,547
-10,853
-0.6% -$308K
2015 Q1
6 quarters
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$43.1M 1.57%
494,403
+109,018
+28% +$10.3M
2015 Q2
5 quarters
OSG icon
13
Octave Specialty Group
OSG
$214M
$39.7M 1.44%
2,158,184
-56,461
-3% -$1.01M
2013 Q2
13 quarters
FG icon
14
DELISTED
FGL Holdings Ordinary Shares
FG
$39.2M 1.42%
+4,000,000
New +$39M
2016 Q3
0 quarters
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37.3M 1.36%
2,576,493
-16,479
-0.6% -$241K
2014 Q2
9 quarters
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32.8M 1.19%
2,696,491
+449,315
+20% +$5.19M
2014 Q1
10 quarters
DELL icon
17
Dell
DELL
$364B
$29.9M 1.09%
+2,230,248
New +$30.3M
2016 Q3
0 quarters
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
$24.7M 0.9%
1,991,847
+125,200
+7% +$1.45M
2013 Q4
11 quarters
CZR icon
19
DELISTED
Caesars Entertainment Corporation
CZR
$21.8M 0.79%
2,920,114
-98,160
-3% -$706K
2013 Q2
13 quarters
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.24B
$19.8M 0.72%
3,395,212
-620,552
-15% -$4.08M
2013 Q2
13 quarters
RUN icon
21
Sunrun
RUN
$1.88B
$16.8M 0.61%
2,660,000
-659,395
-20% -$3.7M
2015 Q3
4 quarters
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$14.3M 0.52%
75,000
-25,000
-25% -$4.79M
2016 Q2
1 quarter
CYH icon
23
Community Health Systems
CYH
$422M
$11.5M 0.42%
+1,000,000
New +$11.5M
2016 Q3
0 quarters
RAD
24
DELISTED
Rite Aid Corporation
RAD
$11.2M 0.41%
+72,865
New +$10.9M
2016 Q3
0 quarters
CHL
25
DELISTED
China Mobile Limited
CHL
$9.9M 0.36%
160,946
-254,162
-61% -$15.6M
2015 Q1
6 quarters
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.