We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$6.69B
AUM Growth
+$637M
Cap. Flow
+$9.43B
Cap. Flow %
141.04%
Top 10 Hldgs %
86.05%
Holding
62
New
7
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$10.6B
2
KR icon
Kroger
KR
+$77.1M
3
EQT icon
EQT Corp
EQT
+$51.8M
4
MGM icon
MGM Resorts International
MGM
+$44.5M
5
AABA
Altaba Inc
AABA
+$41.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
MCK icon
McKesson
MCK
+$87.9M
3
NRG icon
NRG Energy
NRG
+$56.4M
4
CAH icon
Cardinal Health
CAH
+$53.1M
5
AGN
Allergan plc
AGN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 51.29%
2 Consumer Discretionary 13.59%
3 Communication Services 10.37%
4 Materials 5.31%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2.99B
$6.51M 0.1%
1,635,224
-15,807
-1% -$63.4K
GOGL
27
DELISTED
Golden Ocean Group
GOGL
$4.61M 0.07%
587,857
-79,680
-12% -$641K
CFCOW
28
CALL
DELISTED
CF Corporation
CFCOW
– –
0
– –
RAD
29
DELISTED
Rite Aid Corporation
RAD
$3.92M 0.06%
100,000
+75,941
+316% +$3.6M
NRG icon
30
CALL
NRG Energy
NRG
$26.9B
– –
0
– –
TDW icon
31
Tidewater
TDW
$3.71B
$1.95M 0.03%
+67,100
New +$1.79M
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.03%
+100,000
New +$1.53M
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.39M 0.02%
200,000
– –
CRC
34
DELISTED
California Resources Corporation
CRC
$1.33M 0.02%
126,824
– –
CBI
35
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
PRKS icon
36
United Parks & Resorts
PRKS
$2.21B
$1.3M 0.02%
+100,000
New +$1.37M
PRKS icon
37
PUT
United Parks & Resorts
PRKS
$2.21B
– –
0
– –
FIT
38
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$1.16M
RUN icon
39
CALL
Sunrun
RUN
$2.3B
– –
-75,000,000
Closed -$511M
CYHHZ
40
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
479,167
-17,568
-4% -$251
AZUL
41
DELISTED
Azul
AZUL
– –
-246,501
Closed -$5.2M
CAH icon
42
Cardinal Health
CAH
$54.5B
– –
-681,165
Closed -$53.1M
CAR icon
43
Avis
CAR
$5.88B
– –
-799,242
Closed -$21.8M
COR icon
44
Cencora
COR
$62.2B
– –
-291,815
Closed -$27.6M
MCK icon
45
McKesson
MCK
$104B
– –
-534,092
Closed -$87.9M
NRG icon
46
NRG Energy
NRG
$26.9B
– –
-2,387,007
Closed -$56.4M
NXPI icon
47
NXP Semiconductors
NXPI
$65.4B
– –
-49,494
Closed -$5.42M
SCI icon
48
Service Corp International
SCI
$11.7B
– –
-983,717
Closed -$32.9M
VST icon
49
Vistra
VST
$50.1B
– –
-1,105,767
Closed -$18.6M
FG
50
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-195,716,800
Closed -$4.21M
1
2
3

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

Canyon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Canyon Capital Advisors held 62 positions worth $6.69B, up 11% from $6.05B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Canyon Capital Advisors deployed $9.43B of net new capital in Q3 2017, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 7,260,371 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Canyon Capital Advisors's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 7,260,371 shares worth $173M.
  • Canyon Capital Advisors added most to Kroger in Q3 2017, an estimated $77.1M increase.
  • Canyon Capital Advisors's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Canyon Capital Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Canyon Capital Advisors's ten largest holdings make up 86% of its $6.69B portfolio in Q3 2017.
  • Canyon Capital Advisors opened 7 new positions and closed 14 in Q3 2017.
  • Canyon Capital Advisors's portfolio value rose 11% quarter-over-quarter to $6.69B.

Based on Canyon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.