Canyon Capital Advisors

Latest statistics and disclosures from CANYON CAPITAL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMCSA, Ally Financial, FDO, BKD, TWC. These five stock positions account for 36.75% of CANYON CAPITAL ADVISORS's total stock portfolio.
  • Added to shares of these 1 stocks: Ally Financial (+$7.59M).
  • As of March 31, 2015, CANYON CAPITAL ADVISORS has $3.19B in assets under management (AUM). Assets under management grew from a total value of $3.19B to $3.19B.
  • Independent of market fluctuations, CANYON CAPITAL ADVISORS was a net buyer by $7.59M worth of stocks in the most recent quarter.

CANYON CAPITAL ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 13.55 7661476 56.47 58.60
Ally Financial 7.96 +3.00% 12120335 20.98 0.00
FDO Family Dollar Stores 7.05 2839108 79.24 78.85
BKD Brookdale Senior Living 4.33 3663779 37.76 37.56
TWC Time Warner Cable 3.85 821100 149.88 154.39
Sunedison 3.74 4976584 24.00 0.00
Santander Consumer Usa 3.40 4685141 23.14 0.00
GILD Gilead Sciences 2.97 966613 98.13 99.53
Solarcity 2.52 1569276 51.28 0.00
Medtronic 2.43 994000 77.99 0.00
Nortek 2.11 767618 87.66 0.00
Cdk Global Inc equities 2.06 1409921 46.76 0.00
SCI Service Corporation International 2.04 2497150 26.05 25.12
CHL China Mobile 1.80 884700 65.03 63.03
* Barrick Gold 1.78 5200000 10.96 0.00
IBN ICICI Bank 1.78 5494000 10.36 11.08
BID Sotheby's 1.76 1326628 42.26 40.57
Ambac Finl 1.61 2129669 24.20 0.00
PNK Pinnacle Entertainment 1.58 1400000 36.09 33.38
YHOO Yahoo! 1.57 1125118 44.44 42.61
Vitamin Shoppe 1.56 1208100 41.19 0.00
MGM MGM Resorts International. 1.53 2325000 21.03 19.77
CCO Clear Channel Outdoor Holdings 1.49 4697605 10.12 9.46
Caesars Entertainment 1.41 4281755 10.53 0.00
ODP Office Depot 1.34 4650000 9.20 9.28
Malibu Boats 1.29 1761321 23.35 0.00
Wl Ross Hldg 1.22 3900000 10.00 0.00
Vivint Solar 1.22 3206596 12.14 0.00
Mylan Nv 1.12 604220 59.35 0.00
Eagle Bulk Shipping Inc Shs Ne 1.10 4735471 7.39 0.00
Dht Holdings 1.07 4916845 6.98 0.00
Clubcorp Hldgs 1.05 1735693 19.36 0.00
Solarcity Corp note 2.750%11/0 0.98 30000000 1.04 0.00
CIM Chimera Investment Corporation 0.92 9366034 3.14 3.13
Dht Holdings Inc cv acrd nt4.5%19 0.90 26000000 1.11 0.00
CCG Campus Crest Communities 0.85 3781985 7.16 7.72
Cdw 0.78 670014 37.24 0.00
HDB HDFC Bank 0.76 412100 58.89 60.17
Marathon Petroleum 0.71 221533 102.39 0.00
PFE Pfizer 0.63 576000 34.79 33.78
BYD Boyd Gaming Corporation 0.60 1355257 14.20 14.25
LO Lorillard 0.57 279810 65.35 66.44
Tiptree Finl Inc cl a 0.52 2798000 5.90 0.00
Terraform Power 0.49 428929 36.51 0.00
HCA HOLDINGS 0.44 185380 75.23 0.00
FCX Freeport-McMoRan Copper & Gold 0.42 705533 18.95 18.56
CYH Community Health Systems 0.42 253712 52.28 49.70
CMLS Cumulus Media 0.39 5080824 2.47 2.96
Herbalife Ltd conv 0.39 15000000 0.82 0.00
Ishares Inc msci india index 0.35 348000 31.99 0.00
EPI WisdomTree India Earnings Fund 0.34 482000 22.80 23.12
JKS JinkoSolar Holding 0.34 418000 25.64 22.13
Intrawest Resorts Holdings 0.34 1231241 8.72 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.34 10500000 1.02 0.00
CSIQ Canadian Solar 0.31 295700 33.39 32.34
VLO Valero Energy Corporation 0.30 152765 63.62 56.99
WNR Western Refining 0.24 156835 49.39 45.85
SSD Simpson Manufacturing 0.23 200000 37.37 35.70
Diana Shipping 0.23 1218038 6.12 0.00
TTM Tata Motors 0.22 156500 45.06 46.30
Herbalife Ltd Com Stk 0.19 143450 42.76 0.00
Sunpower 0.15 148000 31.31 0.00
Caesars Acquisition Co cl a 0.15 717940 6.80 0.00
Solaredge Technologies 0.12 169295 21.93 0.00
Wl Ross Holding Corp wrt 0.08 3900000 0.65 0.00
Community Health Sys Inc New right 01/27/2016 0.00 500000 0.02 0.00

Past 13F-HR SEC Filings for CANYON CAPITAL ADVISORS