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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
-16.12%
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
$4.24B
AUM Growth
-$3.11B
Cap. Flow
-$2.36B
Cap. Flow %
-55.76%
Top 10 Hldgs %
70.93%
Holding
59
New
6
Increased
13
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$81.7M
2
RDC
Rowan Companies Plc
RDC
+$45.4M
3
TDW icon
Tidewater
TDW
+$30.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$24M
5
ROAN
Roan Resources, Inc.
ROAN
+$21.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$480M
2
DELL icon
Dell
DELL
+$413M
3
VICI icon
VICI Properties
VICI
+$259M
4
AET
Aetna Inc
AET
+$245M
5
GE icon
GE Aerospace
GE
+$201M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.91%
2 Real Estate 14.3%
3 Energy 11.72%
4 Financials 11.5%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF
YPF
$20.4B
$9.14M 0.22%
682,475
+166,000
+32% +$2.44M
DHT icon
27
DHT Holdings
DHT
$2.99B
$6.38M 0.15%
1,627,460
– –
COOP
28
DELISTED
Mr. Cooper
COOP
$3.47M 0.08%
297,643
-2
-0% -$29
CEPU
29
Central Puerto
CEPU
$2.32B
$2.97M 0.07%
+322,770
New +$3.06M
CRC
30
DELISTED
California Resources Corporation
CRC
$2.14M 0.05%
125,524
– –
BMA icon
31
Banco Macro
BMA
$6.02B
$1.86M 0.04%
+42,000
New +$1.77M
GGAL icon
32
Galicia Financial Group
GGAL
$8.29B
$1.7M 0.04%
+61,500
New +$1.56M
EAGLW
33
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
0
– –
RDC
34
CALL
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
BRFS
35
DELISTED
BRF SA
BRFS
– –
-956,200
Closed -$5.24M
CMCSA icon
36
Comcast
CMCSA
$84B
– –
-4,000,000
Closed -$142M
DOMO icon
37
Domo
DOMO
$174M
– –
-98,832
Closed -$2.01M
GE icon
38
GE Aerospace
GE
$368B
– –
-3,705,839
Closed -$201M
KR icon
39
Kroger
KR
$35.4B
– –
-934,085
Closed -$27.2M
AGN
40
DELISTED
Allergan plc
AGN
– –
-544,361
Closed -$104M
AABA
41
DELISTED
Altaba Inc
AABA
– –
-7,045,930
Closed -$480M
EAGLU
42
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-1,500,000
Closed -$15.6M
CYHHZ
43
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
479,167
– –
AET
44
DELISTED
Aetna Inc
AET
– –
-1,209,802
Closed -$245M
GLF
45
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-600,253
Closed -$22.4M
1
2

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Canyon Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Canyon Capital Advisors held 59 positions worth $4.24B, down 42% from $7.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canyon Capital Advisors withdrew a net $2.36B in Q4 2018, closing 10 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $480M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Canyon Capital Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $77.5M.

  • Canyon Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,871,855 shares worth $77.5M.
  • Canyon Capital Advisors added most to Rowan Companies Plc in Q4 2018, an estimated $45.4M increase.
  • Canyon Capital Advisors's biggest Q4 2018 reduction was Dell, cutting an estimated $413M.
  • Canyon Capital Advisors fully exited Altaba Inc in Q4 2018, selling an estimated $480M.
  • Canyon Capital Advisors's ten largest holdings make up 71% of its $4.24B portfolio in Q4 2018.
  • Canyon Capital Advisors opened 6 new positions and closed 10 in Q4 2018.
  • Canyon Capital Advisors's portfolio value fell 42% quarter-over-quarter to $4.24B.

Based on Canyon Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.