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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
+0.09%
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
$9B
AUM Growth
-$890M
Cap. Flow
-$1.37B
Cap. Flow %
-15.22%
Top 10 Hldgs %
79.61%
Holding
53
New
6
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$147M
2
CZR
Caesars Entertainment Corporation
CZR
+$139M
3
NAVI icon
Navient
NAVI
+$74.5M
4
BERY
Berry Global Group, Inc.
BERY
+$74.4M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$54.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$876M
2
MON
Monsanto Co
MON
+$323M
3
AGN
Allergan plc
AGN
+$137M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$69.8M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
2 Consumer Discretionary 17.32%
3 Real Estate 10.43%
4 Financials 8.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.22B
$9.29M 0.1%
2,160,890
– –
DHT icon
27
DHT Holdings
DHT
$2.99B
$7.63M 0.08%
1,627,460
– –
BJ icon
28
BJs Wholesale Club
BJ
$12.8B
$5.91M 0.07%
+250,000
New +$5.71M
CRC
29
DELISTED
California Resources Corporation
CRC
$5.7M 0.06%
125,524
– –
YPF icon
30
YPF
YPF
$19.7B
$3.4M 0.04%
+250,620
New +$4.9M
FG.WS
31
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
0
– –
DOMO icon
32
Domo
DOMO
$171M
$2.5M 0.03%
+98,832
New +$2.7M
CYHHZ
33
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
479,167
– –
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
– -$8.4M
GPRO icon
35
GoPro
GPRO
$120M
– –
-50,000
Closed -$240K
GPRO icon
36
PUT
GoPro
GPRO
$120M
– –
0
– -$473K
RUN icon
37
CALL
Sunrun
RUN
$2.26B
– –
0
– -$8K
AGN
38
DELISTED
Allergan plc
AGN
– –
-816,639
Closed -$137M
TWX
39
DELISTED
Time Warner Inc
TWX
– –
-9,257,322
Closed -$876M
MON
40
DELISTED
Monsanto Co
MON
– –
-2,771,947
Closed -$323M
1
2

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Canyon Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Canyon Capital Advisors held 53 positions worth $9B, down 9% from $9.89B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Canyon Capital Advisors withdrew a net $1.37B in Q2 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $876M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Canyon Capital Advisors opened a new position in Comcast worth $148M.

  • Canyon Capital Advisors's largest Q2 2018 buy was Comcast: 4,500,000 shares worth $148M.
  • Canyon Capital Advisors added most to Caesars Entertainment Corporation in Q2 2018, an estimated $139M increase.
  • Canyon Capital Advisors's biggest Q2 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $69.8M.
  • Canyon Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $876M.
  • Canyon Capital Advisors's ten largest holdings make up 80% of its $9B portfolio in Q2 2018.
  • Canyon Capital Advisors opened 6 new positions and closed 4 in Q2 2018.
  • Canyon Capital Advisors's portfolio value fell 9% quarter-over-quarter to $9B.

Based on Canyon Capital Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.