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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
+8.27%
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
$4.04B
AUM Growth
+$1.06B
Cap. Flow
+$547M
Cap. Flow %
13.54%
Top 10 Hldgs %
81.93%
Holding
61
New
13
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$440M
2
YHOO
Yahoo Inc
YHOO
+$136M
3
BERY
Berry Global Group, Inc.
BERY
+$91.1M
4
MGM icon
MGM Resorts International
MGM
+$79.8M
5
AGN
Allergan plc
AGN
+$69.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$92.8M
2
C icon
Citigroup
C
+$41.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.7M
4
WFC icon
Wells Fargo
WFC
+$40.6M
5
BAC icon
Bank of America
BAC
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 33.86%
2 Communication Services 18.07%
3 Consumer Discretionary 16.57%
4 Miscellaneous 7.39%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$1.3B 32.06%
27,912,270
+3,042,397
+12% +$136M
TWX
2
DELISTED
Time Warner Inc
TWX
$557M 13.77%
5,695,848
+4,549,848
+397% +$440M
MGM icon
3
MGM Resorts International
MGM
$10.6B
$488M 12.08%
17,818,760
+2,877,500
+19% +$79.8M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$241M 5.96%
5,398,935
+1,979,589
+58% +$91.1M
RAI
5
DELISTED
Reynolds American Inc
RAI
$200M 4.94%
3,169,504
+381,052
+14% +$22.9M
ALLY icon
6
Ally Financial
ALLY
$12.8B
$182M 4.5%
8,935,906
-433,882
-5% -$9.21M
CMCSA icon
7
Comcast
CMCSA
$96B
$99.9M 2.47%
2,658,234
+395,496
+17% +$14.7M
AGN
8
DELISTED
Allergan plc
AGN
$71.7M 1.77%
+300,000
New +$69.9M
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$63.4M 1.57%
+1,860,659
New +$67.2M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$51.8M 1.28%
+1,390,085
New +$47.1M
SCI icon
11
Service Corp International
SCI
$11.4B
$46.3M 1.15%
1,499,000
-1,048,619
-41% -$31.6M
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$42.8M 1.06%
+1,948,700
New +$42.9M
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
$41.3M 1.02%
2,574,793
-1,700
-0.1% -$27.9K
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$40M 0.99%
4,000,000
– –
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35.8M 0.89%
2,690,230
-1,800
-0.1% -$25K
MCK icon
16
McKesson
MCK
$104B
$31.1M 0.77%
+209,955
New +$30.8M
CACQ
17
DELISTED
Caesars Acquisition Company
CACQ
$29.8M 0.74%
1,937,464
-600
-0% -$8.76K
DELL icon
18
Dell
DELL
$295B
$27.3M 0.68%
1,517,601
-396,232
-21% -$6.91M
NRG icon
19
NRG Energy
NRG
$23.4B
$26.8M 0.66%
+1,431,690
New +$23.7M
CAH icon
20
Cardinal Health
CAH
$54.6B
$25.7M 0.64%
+315,416
New +$24.8M
CAR icon
21
Avis
CAR
$4.88B
$25.2M 0.62%
851,077
-127,700
-13% -$4.43M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$21.1M 0.52%
2,214,636
-900
-0% -$8.23K
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$20M 0.5%
+2,000,000
New +$20M
CSTM icon
24
Constellium
CSTM
$3.66B
$19.7M 0.49%
+3,031,681
New +$21.6M
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.19B
$18.7M 0.46%
3,086,807
-16,280
-0.5% -$85.9K
1
2 3

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Canyon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Canyon Capital Advisors held 61 positions worth $4.04B, up 36% from $2.98B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Canyon Capital Advisors deployed $547M of net new capital in Q1 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 300,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Service Corp International, an estimated $31.6M trimmed.

  • Canyon Capital Advisors's largest Q1 2017 buy was Allergan plc: 300,000 shares worth $71.7M.
  • Canyon Capital Advisors added most to Time Warner Inc in Q1 2017, an estimated $440M increase.
  • Canyon Capital Advisors's biggest Q1 2017 reduction was Service Corp International, cutting an estimated $31.6M.
  • Canyon Capital Advisors fully exited Valspar in Q1 2017, selling an estimated $92.8M.
  • Canyon Capital Advisors's ten largest holdings make up 82% of its $4.04B portfolio in Q1 2017.
  • Canyon Capital Advisors opened 13 new positions and closed 13 in Q1 2017.
  • Canyon Capital Advisors's portfolio value rose 36% quarter-over-quarter to $4.04B.

Based on Canyon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.