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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
+17.71%
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
$4.15B
AUM Growth
-$90.3M
Cap. Flow
-$1.2B
Cap. Flow %
-28.81%
Top 10 Hldgs %
72.36%
Holding
54
New
3
Increased
5
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$111M
2
CZR
Caesars Entertainment Corporation
CZR
+$66M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$58.3M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$41.3M
5
ESV
Ensco Rowan plc
ESV
+$4.77M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$222M
2
BERY
Berry Global Group, Inc.
BERY
+$186M
3
GPK icon
Graphic Packaging
GPK
+$141M
4
ALLY icon
Ally Financial
ALLY
+$109M
5
VICI icon
VICI Properties
VICI
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.37%
2 Real Estate 14.34%
3 Financials 12.64%
4 Energy 12.12%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
26
Banco Macro
BMA
$5.88B
$3.15M 0.08%
68,857
+26,857
+64% +$1.38M
LYFT icon
27
Lyft
LYFT
$6.02B
$3.13M 0.08%
+40,000
New +$3.13M
CEPU
28
Central Puerto
CEPU
$2.29B
$2.97M 0.07%
322,770
– –
THWWW
29
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
BMY icon
30
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
ALLY icon
31
Ally Financial
ALLY
$13.2B
– –
-4,799,649
Closed -$109M
COOP
32
DELISTED
Mr. Cooper
COOP
– –
-297,643
Closed -$3.47M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,597,500
Closed -$62.4M
GGAL icon
34
Galicia Financial Group
GGAL
$7.99B
– –
-61,500
Closed -$1.7M
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,771,803
Closed -$11.9M
RDC
36
CALL
DELISTED
Rowan Companies Plc
RDC
– –
0
– -$50K
EAGLW
37
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
0
– -$650K
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-479,167
Closed –
CRC
39
DELISTED
California Resources Corporation
CRC
– –
-125,524
Closed -$2.14M
SHPG
40
DELISTED
Shire pic
SHPG
– –
-219,515
Closed -$38.2M
1
2

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SC
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WI
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BPIM
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Canyon Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Canyon Capital Advisors held 54 positions worth $4.15B, down 2.1% from $4.24B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canyon Capital Advisors withdrew a net $1.2B in Q1 2019, closing 8 positions and reducing 15 holdings. Its most notable exit was Ally Financial, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Celgene Corp worth $119M.

  • Canyon Capital Advisors's largest Q1 2019 buy was Celgene Corp: 1,263,794 shares worth $119M.
  • Canyon Capital Advisors added most to Caesars Entertainment Corporation in Q1 2019, an estimated $66M increase.
  • Canyon Capital Advisors's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $222M.
  • Canyon Capital Advisors fully exited Ally Financial in Q1 2019, selling an estimated $109M.
  • Canyon Capital Advisors's ten largest holdings make up 72% of its $4.15B portfolio in Q1 2019.
  • Canyon Capital Advisors opened 3 new positions and closed 8 in Q1 2019.
  • Canyon Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $4.15B.

Based on Canyon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.