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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
+2.11%
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
$6.94B
AUM Growth
+$250M
Cap. Flow
-$550M
Cap. Flow %
-7.93%
Top 10 Hldgs %
77.55%
Holding
68
New
16
Increased
7
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$534M
2
TWX
Time Warner Inc
TWX
+$321M
3
NAVI icon
Navient
NAVI
+$193M
4
MON
Monsanto Co
MON
+$150M
5
NXPI icon
NXP Semiconductors
NXPI
+$105M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.51B
2
ALLY icon
Ally Financial
ALLY
+$77.4M
3
TGNA
TEGNA Inc
TGNA
+$75.5M
4
KR icon
Kroger
KR
+$71.3M
5
MGM icon
MGM Resorts International
MGM
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Consumer Discretionary 21.19%
3 Communication Services 12.08%
4 Financials 9.36%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.9B
$14.8M 0.21%
+336,096
New +$14.3M
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$10.1M 0.15%
+179,373
New +$10M
L icon
28
Loews
L
$24.6B
$10.1M 0.15%
+201,005
New +$9.93M
TRV icon
29
Travelers Companies
TRV
$82.9B
$10.1M 0.15%
+74,134
New +$9.78M
SPCE icon
30
Virgin Galactic
SPCE
$320M
$9.98M 0.14%
+49,458
New +$9.98M
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.94M 0.14%
2,160,890
-879,378
-29% -$3.77M
MRSH
32
Marsh
MRSH
$91.7B
$9.79M 0.14%
+120,323
New +$10M
KAACU
33
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.44M 0.14%
947,500
-1,052,500
-53% -$10.5M
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$8.73M 0.13%
+2,365,773
New +$14.9M
DHT icon
35
DHT Holdings
DHT
$2.99B
$5.84M 0.08%
1,627,460
-7,764
-0.5% -$30.1K
GS icon
36
Goldman Sachs
GS
$305B
$4.95M 0.07%
+19,442
New +$4.77M
NRG icon
37
CALL
NRG Energy
NRG
$26.9B
– –
0
– –
FG.WS
38
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
0
– –
CRC
39
DELISTED
California Resources Corporation
CRC
$2.44M 0.04%
125,524
-1,300
-1% -$18.2K
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 0.02%
100,000
– –
CBI
41
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
PRKS icon
42
United Parks & Resorts
PRKS
$2.21B
$1.36M 0.02%
100,000
– –
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.14M 0.02%
200,000
– –
FIT
44
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
IPOA.WS
45
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– –
PRKS icon
46
PUT
United Parks & Resorts
PRKS
$2.21B
– –
0
– –
GPRO icon
47
GoPro
GPRO
$125M
$379K 0.01%
+50,000
New +$443K
RUN icon
48
CALL
Sunrun
RUN
$2.3B
– –
0
– –
CYHHZ
49
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
479,167
– –
AMC icon
50
AMC Entertainment Holdings
AMC
$2.38B
– –
-168,162
Closed -$24.7M
1
2
3

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Canyon Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Canyon Capital Advisors held 68 positions worth $6.94B, up 3.7% from $6.69B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canyon Capital Advisors withdrew a net $550M in Q4 2017, closing 8 positions and reducing 15 holdings. Its most notable exit was TEGNA Inc, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in Navient worth $203M.

  • Canyon Capital Advisors's largest Q4 2017 buy was Navient: 15,250,281 shares worth $203M.
  • Canyon Capital Advisors added most to Caesars Entertainment Corporation in Q4 2017, an estimated $534M increase.
  • Canyon Capital Advisors's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $1.51B.
  • Canyon Capital Advisors fully exited TEGNA Inc in Q4 2017, selling an estimated $75.5M.
  • Canyon Capital Advisors's ten largest holdings make up 78% of its $6.94B portfolio in Q4 2017.
  • Canyon Capital Advisors opened 16 new positions and closed 8 in Q4 2017.
  • Canyon Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $6.94B.

Based on Canyon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.