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
+8.61%
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
$4.93B
AUM Growth
+$778M
Cap. Flow
-$84.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
70.36%
Holding
55
New
13
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$420M
2
BA icon
Boeing
BA
+$110M
3
ESV
Ensco Rowan plc
ESV
+$86.4M
4
UBER icon
Uber
UBER
+$61.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$144M
2
RDC
Rowan Companies Plc
RDC
+$86.3M
3
EQT icon
EQT Corp
EQT
+$63.5M
4
GPK icon
Graphic Packaging
GPK
+$49.7M
5
VICI icon
VICI Properties
VICI
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 13.18%
3 Financials 11.9%
4 Real Estate 11.25%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.7B
$13.3M 0.27%
+487,300
New +$13.3M
AKRX
27
DELISTED
Akorn Inc
AKRX
$12.8M 0.26%
+2,490,268
New +$9.58M
YPF icon
28
YPF
YPF
$19.7B
$12.8M 0.26%
702,475
+20,000
+3% +$308K
EQT icon
29
EQT Corp
EQT
$32.9B
$10.8M 0.22%
682,663
-3,307,705
-83% -$63.5M
DHT icon
30
DHT Holdings
DHT
$2.99B
$9.62M 0.2%
1,627,460
– –
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.22B
$9.31M 0.19%
1,973,617
+189,444
+11% +$968K
I
32
DELISTED
INTELSAT S. A.
I
$6.81M 0.14%
+350,000
New +$6.78M
BMA icon
33
Banco Macro
BMA
$5.81B
$4.2M 0.09%
57,643
-11,214
-16% -$579K
ROAN
34
DELISTED
Roan Resources, Inc.
ROAN
$2.78M 0.06%
1,600,278
-392,940
-20% -$1.42M
CEPU
35
Central Puerto
CEPU
$2.16B
$2.73M 0.06%
294,702
-28,068
-9% -$235K
QTWO icon
36
Q2 Holdings
QTWO
$3.78B
$1.45M 0.03%
+19,000
New +$1.37M
PPLI
37
People Inc
PPLI
$3.12B
$1.09M 0.02%
+27,977
New +$1.12M
THWWW
38
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$129B
– –
0
– -$242K
GPK icon
41
Graphic Packaging
GPK
$3.35B
– –
-3,935,248
Closed -$49.7M
LYFT icon
42
Lyft
LYFT
$5.86B
– –
-40,000
Closed -$3.13M
FG
43
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,464,248
Closed -$19.4M
RDC
44
DELISTED
Rowan Companies Plc
RDC
– –
-7,994,978
Closed -$86.3M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Canyon Capital Advisors held 55 positions worth $4.93B, up 19% from $4.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canyon Capital Advisors's Q2 2019 filing shows 13 new, 5 increased, 15 reduced and 4 closed positions. Its largest new stake was Altaba Inc: 6,000,000 shares worth $416M. The largest sale was Caesars Entertainment Corporation, an estimated $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Canyon Capital Advisors's largest Q2 2019 buy was Altaba Inc: 6,000,000 shares worth $416M.
  • Canyon Capital Advisors added most to Ensco Rowan plc in Q2 2019, an estimated $86.4M increase.
  • Canyon Capital Advisors's biggest Q2 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $144M.
  • Canyon Capital Advisors fully exited Rowan Companies Plc in Q2 2019, selling an estimated $86.3M.
  • Canyon Capital Advisors's ten largest holdings make up 70% of its $4.93B portfolio in Q2 2019.
  • Canyon Capital Advisors opened 13 new positions and closed 4 in Q2 2019.
  • Canyon Capital Advisors's portfolio value rose 19% quarter-over-quarter to $4.93B.

Based on Canyon Capital Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.