We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$2.98B
AUM Growth
+$231M
Cap. Flow
+$62.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.59%
Holding
56
New
12
Increased
2
Reduced
14
Closed
15
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$167M
2
RAI
Reynolds American Inc
RAI
+$148M
3
TWX
Time Warner Inc
TWX
+$102M
4
VAL icon
Valspar
VAL
+$92.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$111M
2
MGM icon
MGM Resorts International
MGM
+$74.3M
3
GILD icon
Gilead Sciences
GILD
+$54.6M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
VSI
Vitamin Shoppe Inc.
VSI
+$48.2M

Sector Composition

Rank Sector Weight
1 Energy 32.59%
2 Consumer Discretionary 19.64%
3 Financials 15.61%
4 Materials 8.25%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YHOO
1
DELISTED
Yahoo Inc
YHOO
$962M 32.28%
24,869,873
+4,066,308
+20% +$167M
2015 Q1
7 quarters
MGM icon
2
MGM Resorts International
MGM
$7.4B
$431M 14.46%
14,941,260
-2,682,388
-15% -$74.3M
2015 Q1
7 quarters
ALLY icon
3
Ally Financial
ALLY
$11.4B
$178M 5.98%
9,369,788
-107,343
-1% -$2.07M
2014 Q2
10 quarters
RAI
4
DELISTED
Reynolds American Inc
RAI
$156M 5.24%
+2,788,452
New +$148M
2016 Q4
0 quarters
BERY icon
5
DELISTED
Berry Global Group, Inc.
BERY
$153M 5.14%
3,419,346
-466,752
-12% -$20M
2015 Q3
5 quarters
TWX
6
DELISTED
Time Warner Inc
TWX
$111M 3.71%
+1,146,000
New +$102M
2016 Q4
0 quarters
VAL icon
7
DELISTED
Valspar
VAL
$92.8M 3.12%
+896,000
New +$92.4M
2016 Q4
0 quarters
CMCSA icon
8
Comcast
CMCSA
$74.1B
$78.1M 2.62%
2,262,738
-319,800
-12% -$10.7M
2014 Q3
9 quarters
SCI icon
9
Service Corp International
SCI
$10.6B
$72.4M 2.43%
2,547,619
+5,350
+0.2% +$143K
2014 Q1
11 quarters
C icon
10
Citigroup
C
$209B
$41.5M 1.39%
+698,325
New +$37.7M
2016 Q4
0 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.7M 1.37%
+249,672
New +$38.4M
2016 Q4
0 quarters
WFC icon
12
Wells Fargo
WFC
$244B
$40.6M 1.36%
+735,971
New +$37M
2016 Q4
0 quarters
BAC icon
13
Bank of America
BAC
$377B
$40.5M 1.36%
+1,831,502
New +$35.3M
2016 Q4
0 quarters
FG icon
14
DELISTED
FGL Holdings Ordinary Shares
FG
$39.7M 1.33%
4,000,000
– –
2016 Q3
1 quarter
BNY icon
15
Bank of New York Mellon
BNY
$95.7B
$39.6M 1.33%
+835,771
New +$37.7M
2016 Q4
0 quarters
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37M 1.24%
2,576,493
– –
2014 Q2
10 quarters
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$36.4M 1.22%
494,194
-209
-0% -$17K
2015 Q2
6 quarters
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36.3M 1.22%
2,692,030
-4,461
-0.2% -$58.9K
2014 Q1
11 quarters
CAR icon
19
Avis
CAR
$3.8B
$35.9M 1.21%
978,777
-791,046
-45% -$28.6M
2015 Q3
5 quarters
DELL icon
20
Dell
DELL
$364B
$29.5M 0.99%
1,913,833
-316,415
-14% -$4.53M
2016 Q3
1 quarter
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
$26.2M 0.88%
1,938,064
-53,783
-3% -$655K
2013 Q4
12 quarters
CZR icon
22
DELISTED
Caesars Entertainment Corporation
CZR
$18.8M 0.63%
2,215,536
-704,578
-24% -$5.28M
2013 Q2
14 quarters
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.24B
$15.7M 0.53%
3,103,087
-292,125
-9% -$1.63M
2013 Q2
14 quarters
RUN icon
24
Sunrun
RUN
$1.88B
$14.1M 0.47%
2,660,000
– –
2015 Q3
5 quarters
GLPI icon
25
Gaming and Leisure Properties
GLPI
$11.2B
$12M 0.4%
+391,371
New +$12.2M
2016 Q4
0 quarters
1
2 3

Similar funds

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return

Canyon Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Canyon Capital Advisors held 56 positions worth $2.98B, up 8.4% from $2.75B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canyon Capital Advisors's Q4 2016 filing shows 12 new, 2 increased, 14 reduced and 15 closed positions. Its largest new stake was Reynolds American Inc: 2,788,452 shares worth $156M. The largest sale was Brookdale Senior Living, an estimated $111M.

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

  • Canyon Capital Advisors's largest Q4 2016 buy was Reynolds American Inc: 2,788,452 shares worth $156M.
  • Canyon Capital Advisors added most to Yahoo Inc in Q4 2016, an estimated $167M increase.
  • Canyon Capital Advisors's biggest Q4 2016 reduction was MGM Resorts International, cutting an estimated $74.3M.
  • Canyon Capital Advisors fully exited Brookdale Senior Living in Q4 2016, selling an estimated $111M.
  • Canyon Capital Advisors's ten largest holdings make up 79% of its $2.98B portfolio in Q4 2016.
  • Canyon Capital Advisors opened 12 new positions and closed 15 in Q4 2016.
  • Canyon Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.98B.

Based on Canyon Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.