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

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
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$962M 32.28%
24,869,873
+4,066,308
+20% +$167M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$431M 14.46%
14,941,260
-2,682,388
-15% -$74.3M
ALLY icon
3
Ally Financial
ALLY
$12.8B
$178M 5.98%
9,369,788
-107,343
-1% -$2.07M
RAI
4
DELISTED
Reynolds American Inc
RAI
$156M 5.24%
+2,788,452
New +$148M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$153M 5.14%
3,419,346
-466,752
-12% -$20M
TWX
6
DELISTED
Time Warner Inc
TWX
$111M 3.71%
+1,146,000
New +$102M
VAL
7
DELISTED
Valspar
VAL
$92.8M 3.12%
+896,000
New +$92.4M
CMCSA icon
8
Comcast
CMCSA
$96B
$78.1M 2.62%
2,262,738
-319,800
-12% -$10.7M
SCI icon
9
Service Corp International
SCI
$11.4B
$72.4M 2.43%
2,547,619
+5,350
+0.2% +$143K
C icon
10
Citigroup
C
$223B
$41.5M 1.39%
+698,325
New +$37.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.7M 1.37%
+249,672
New +$38.4M
WFC icon
12
Wells Fargo
WFC
$262B
$40.6M 1.36%
+735,971
New +$37M
BAC icon
13
Bank of America
BAC
$436B
$40.5M 1.36%
+1,831,502
New +$35.3M
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$39.7M 1.33%
4,000,000
– –
BNY
15
Bank of New York Mellon
BNY
$110B
$39.6M 1.33%
+835,771
New +$37.7M
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37M 1.24%
2,576,493
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$36.4M 1.22%
494,194
-209
-0% -$17K
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36.3M 1.22%
2,692,030
-4,461
-0.2% -$58.9K
CAR icon
19
Avis
CAR
$4.88B
$35.9M 1.21%
978,777
-791,046
-45% -$28.6M
DELL icon
20
Dell
DELL
$295B
$29.5M 0.99%
1,913,833
-316,415
-14% -$4.53M
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
$26.2M 0.88%
1,938,064
-53,783
-3% -$655K
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$18.8M 0.63%
2,215,536
-704,578
-24% -$5.28M
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.19B
$15.7M 0.53%
3,103,087
-292,125
-9% -$1.63M
RUN icon
24
Sunrun
RUN
$2.11B
$14.1M 0.47%
2,660,000
– –
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.4B
$12M 0.4%
+391,371
New +$12.2M
1
2 3

Similar funds

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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

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.