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
+1.63%
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
$7.35B
AUM Growth
-$1.65B
Cap. Flow
-$2.36B
Cap. Flow %
-32.18%
Top 10 Hldgs %
66.46%
Holding
54
New
7
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$318M
2
GE icon
GE Aerospace
GE
+$228M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$155M
4
AGN
Allergan plc
AGN
+$100M
5
AET
Aetna Inc
AET
+$77.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.58B
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$110M
3
NXPI icon
NXP Semiconductors
NXPI
+$85.7M
4
VICI icon
VICI Properties
VICI
+$20M
5
CMCSA icon
Comcast
CMCSA
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 15.32%
3 Real Estate 13.12%
4 Financials 11.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.5B
$27.2M 0.37%
934,085
-517,177
-36% -$15.4M
QTS.PRB
27
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22.4M 0.3%
600,253
– –
EAGLU
29
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.6M 0.21%
1,500,000
– –
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$1.22B
$12.9M 0.18%
2,160,890
– –
YPF icon
31
YPF
YPF
$20.7B
$7.98M 0.11%
516,475
+265,855
+106% +$4.14M
DHT icon
32
DHT Holdings
DHT
$3.01B
$7.65M 0.1%
1,627,460
– –
CRC
33
DELISTED
California Resources Corporation
CRC
$6.09M 0.08%
125,524
– –
BRFS
34
DELISTED
BRF SA
BRFS
$5.24M 0.07%
+956,200
New +$5.32M
COOP
35
DELISTED
Mr. Cooper
COOP
$4.96M 0.07%
+297,645
New +$5.15M
DOMO icon
36
Domo
DOMO
$173M
$2.01M 0.03%
98,832
– –
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
479,167
– –
BJ icon
38
BJs Wholesale Club
BJ
$12.5B
– –
-250,000
Closed -$5.91M
NXPI icon
39
NXP Semiconductors
NXPI
$59.2B
– –
-784,630
Closed -$85.7M
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3,740,447
Closed -$110M
1
2

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Canyon Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Canyon Capital Advisors held 54 positions worth $7.35B, down 18% from $9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canyon Capital Advisors withdrew a net $2.36B in Q3 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Canyon Capital Advisors opened a new position in GE Aerospace worth $201M.

  • Canyon Capital Advisors's largest Q3 2018 buy was GE Aerospace: 3,705,839 shares worth $201M.
  • Canyon Capital Advisors added most to Dell in Q3 2018, an estimated $318M increase.
  • Canyon Capital Advisors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $2.58B.
  • Canyon Capital Advisors fully exited Ocean Rig UDW Inc. Class A Common Shares in Q3 2018, selling an estimated $110M.
  • Canyon Capital Advisors's ten largest holdings make up 66% of its $7.35B portfolio in Q3 2018.
  • Canyon Capital Advisors opened 7 new positions and closed 3 in Q3 2018.
  • Canyon Capital Advisors's portfolio value fell 18% quarter-over-quarter to $7.35B.

Based on Canyon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.