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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$6.05B
AUM Growth
+$2.01B
Cap. Flow
+$4.02B
Cap. Flow %
66.51%
Top 10 Hldgs %
83.22%
Holding
58
New
12
Increased
9
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.74B
2
GPK icon
Graphic Packaging
GPK
+$97.4M
3
TGNA
TEGNA Inc
TGNA
+$87.8M
4
KR icon
Kroger
KR
+$53.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$52.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.3B
2
CMCSA icon
Comcast
CMCSA
+$99.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$51.8M
4
SCI icon
Service Corp International
SCI
+$16.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 45.91%
2 Consumer Discretionary 14.74%
3 Communication Services 12.14%
4 Materials 5.57%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$5.69B
$21.8M 0.36%
799,242
-51,835
-6% -$1.34M
CSTM icon
27
Constellium
CSTM
$3.99B
$20.9M 0.35%
3,031,681
– –
KAACU
28
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$20M 0.33%
2,000,000
– –
VST icon
29
Vistra
VST
$52.5B
$18.6M 0.31%
+1,105,767
New +$17.5M
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.9M 0.25%
3,070,572
-16,235
-0.5% -$76.3K
DHT icon
31
DHT Holdings
DHT
$2.94B
$6.85M 0.11%
1,651,031
-53,680
-3% -$234K
NXPI icon
32
NXP Semiconductors
NXPI
$67.6B
$5.42M 0.09%
49,494
-1,019
-2% -$109K
AZUL
33
DELISTED
Azul
AZUL
$5.2M 0.09%
+246,501
New +$5.49M
GOGL
34
DELISTED
Golden Ocean Group
GOGL
$4.47M 0.07%
667,537
– –
FG
35
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$4.21M 0.07%
+195,716,800
New +$2.08B
RAD
36
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.02%
24,059
-15
-0.1% -$1.13K
CRC
37
DELISTED
California Resources Corporation
CRC
$1.08M 0.02%
126,824
-294
-0.2% -$3.46K
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.06M 0.02%
+200,000
New +$1.11M
FIT
39
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$940K 0.02%
+200,000
New +$1.11M
RUN icon
40
CALL
Sunrun
RUN
$2.35B
$68K ﹤0.01%
+75,000,000
New +$405M
CYHHZ
41
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
496,735
– –
CMCSA icon
42
Comcast
CMCSA
$81.8B
– –
-2,658,234
Closed -$99.9M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.8B
– –
-391,371
Closed -$13.1M
KNSL icon
44
Kinsale Capital Group
KNSL
$8.18B
– –
-61,213
Closed -$1.76M
RUN icon
45
Sunrun
RUN
$2.35B
– –
-910,368
Closed -$4.91M
SNAP icon
46
Snap
SNAP
$7.62B
– –
-148,410
Closed -$3.34M
CMLS
47
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-385,609
Closed -$124K
CFCOW
48
CALL
DELISTED
CF Corporation
CFCOW
– –
0
– -$2.68M
YHOO
49
DELISTED
Yahoo Inc
YHOO
– –
-27,912,270
Closed -$1.3B
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,390,085
Closed -$51.8M
1
2

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PGA
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VNA
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CANC
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SC
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WI
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GC
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PA
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Canyon Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Canyon Capital Advisors held 58 positions worth $6.05B, up 50% from $4.04B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Canyon Capital Advisors deployed $4.02B of net new capital in Q2 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Altaba Inc: 50,428,540 shares worth $2.75B.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Service Corp International, an estimated $16.4M trimmed.

  • Canyon Capital Advisors's largest Q2 2017 buy was Altaba Inc: 50,428,540 shares worth $2.75B.
  • Canyon Capital Advisors added most to McKesson in Q2 2017, an estimated $49.1M increase.
  • Canyon Capital Advisors's biggest Q2 2017 reduction was Service Corp International, cutting an estimated $16.4M.
  • Canyon Capital Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $1.3B.
  • Canyon Capital Advisors's ten largest holdings make up 83% of its $6.05B portfolio in Q2 2017.
  • Canyon Capital Advisors opened 12 new positions and closed 8 in Q2 2017.
  • Canyon Capital Advisors's portfolio value rose 50% quarter-over-quarter to $6.05B.

Based on Canyon Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.