Canyon Capital Advisors

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

  • Top 5 stock holdings are Covidien, Ally Financial, CMCSA, Santander Consumer Usa, BKD. These five stock positions account for 41.07% of CANYON CAPITAL ADVISORS's total stock portfolio.
  • Added to shares of these 1 stocks: CMLS (+$32.13M).
  • As of Dec. 31, 2014, CANYON CAPITAL ADVISORS has $2.44B in assets under management (AUM). Assets under management grew from a total value of $2.41B to $2.44B.
  • Independent of market fluctuations, CANYON CAPITAL ADVISORS was a net buyer by $32.13M worth of stocks in the most recent quarter.

CANYON CAPITAL ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Covidien 12.46 2975678 102.28 0.00
Ally Financial 11.96 12362819 23.62 0.00
CMCSA Comcast Corporation 8.72 3669031 58.01 58.60
Santander Consumer Usa 4.12 5135130 19.61 0.00
BKD Brookdale Senior Living 3.81 2539342 36.67 37.56
Cdk Global Inc equities 2.91 1745554 40.76 0.00
Eagle Bulk Shipping Inc Shs Ne 2.84 4735471 14.67 0.00
Nortek 2.83 849542 81.33 0.00
Dht Holdings 2.69 8984367 7.31 0.00
PNK Pinnacle Entertainment 2.52 2769211 22.25 33.38
BID Sotheby's 2.43 1373280 43.18 40.57
SCI Service Corporation International 2.36 2533895 22.70 25.12
Ambac Finl 2.18 2176375 24.50 0.00
CMLS Cumulus Media 2.08 +171.00% 12032593 4.23 2.96
SWY Safeway 2.01 1396115 35.12 0.00
Caesars Entertainment 1.97 3061508 15.69 0.00
CCO Clear Channel Outdoor Holdings 1.92 4424264 10.59 9.46
MYL Mylan 1.88 814920 56.37 58.88
PETM PetSmart 1.82 547795 81.30 82.98
Wl Ross Hldg 1.66 3950000 10.26 0.00
Marathon Petroleum 1.65 447433 90.26 0.00
Ep Energy 1.60 3745722 10.44 0.00
Malibu Boats 1.37 1761321 19.03 0.00
* Barrick Gold 1.35 3076827 10.75 0.00
Solarcity Corp note 2.750%11/0 1.33 30005000 1.08 0.00
BYD Boyd Gaming Corporation 1.31 2495354 12.78 14.25
CIM Chimera Investment Corporation 1.30 9957178 3.18 3.13
Clubcorp Hldgs 1.15 1560180 17.93 0.00
EQT EQT Corporation 1.02 328641 75.70 75.80
Cdw 0.99 688188 35.17 0.00
Diana Shipping 0.89 3223332 6.71 0.00
LO Lorillard 0.79 307995 62.94 66.44
AAPL Apple 0.78 173422 110.38 123.28
Vivint Solar 0.74 1965151 9.22 0.00
DVN Devon Energy Corporation 0.68 273055 61.21 57.71
Tiptree Finl Inc cl a 0.68 2798000 5.90 0.00
VLO Valero Energy Corporation 0.63 308734 49.50 56.99
APC Anadarko Petroleum Corporation 0.63 187130 82.50 79.89
Intrawest Resorts Holdings 0.61 1244223 11.94 0.00
GM General Motors Company 0.60 419029 34.91 37.89
CYH Community Health Systems 0.58 262714 53.92 49.70
HCA HOLDINGS 0.56 185547 73.39 0.00
CCG Campus Crest Communities 0.51 1710462 7.31 7.72
WNR Western Refining 0.49 316745 37.78 45.85
Solarcity 0.48 220832 53.48 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.44 10500000 1.02 0.00
HW Headwaters Incorporated 0.38 617683 14.99 16.03
Caesars Acquisition Co cl a 0.30 718850 10.31 0.00
Herbalife Ltd Com Stk 0.22 143450 37.70 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.21 5135000 0.99 0.00
Wl Ross Holding Corp wrt 0.19 3950000 1.18 0.00
FCX Freeport-McMoRan Copper & Gold 0.18 193131 23.36 18.56
Dave & Buster's Entertainmnt, * 0.11 96787 27.30 0.00
BX Blackstone 0.03 24830 33.83 37.98
Apollo Global Management 'a' 0.02 19380 23.58 0.00
FIG Fortress Investment 0.01 33300 8.02 7.54
Community Health Sys Inc New right 01/27/2016 0.00 500000 0.03 0.00

Past 13F-HR SEC Filings for CANYON CAPITAL ADVISORS