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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
-6.94%
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
$4.63B
AUM Growth
-$294M
Cap. Flow
-$98.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
68.19%
Holding
55
New
4
Increased
11
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$430M
2
CZR icon
Caesars Entertainment
CZR
+$203M
3
AGN
Allergan plc
AGN
+$125M
4
DELL icon
Dell
DELL
+$96.8M
5
BERY
Berry Global Group, Inc.
BERY
+$49.5M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$103M
2
ESV
Ensco Rowan plc
ESV
+$66.1M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$62.2M
4
VICI icon
VICI Properties
VICI
+$59.7M
5
NAVI icon
Navient
NAVI
+$58.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Technology 11.9%
3 Financials 11.73%
4 Real Estate 10.95%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2.99B
$10M 0.22%
1,627,460
– –
PTON icon
27
Peloton Interactive
PTON
$2.77B
$6.28M 0.14%
+250,000
New +$6.34M
PBR icon
28
Petrobras
PBR
$125B
$4.91M 0.11%
+339,000
New +$4.98M
ROAN
29
DELISTED
Roan Resources, Inc.
ROAN
$1.82M 0.04%
1,479,077
-121,201
-8% -$158K
WSG
30
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$979K 0.02%
+241,791
New +$1.09M
THWWW
31
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
BMA icon
32
Banco Macro
BMA
$5.88B
– –
-57,643
Closed -$4.2M
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,973,617
Closed -$9.31M
CEPU
34
Central Puerto
CEPU
$2.29B
– –
-294,702
Closed -$2.73M
EQT icon
35
EQT Corp
EQT
$33.3B
– –
-682,663
Closed -$10.8M
PPLI
36
People Inc
PPLI
$3.09B
– –
-27,977
Closed -$1.09M
PINS icon
37
Pinterest
PINS
$13.4B
– –
-487,300
Closed -$13.3M
QTWO icon
38
Q2 Holdings
QTWO
$3.8B
– –
-19,000
Closed -$1.45M
REZI icon
39
Resideo Technologies
REZI
$5.19B
– –
-1,107,900
Closed -$24.3M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$324K
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,606,275
Closed -$31.7M
OIBR.C
42
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-30,931,475
Closed -$62.2M
ESV
43
DELISTED
Ensco Rowan plc
ESV
– –
-7,751,529
Closed -$66.1M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Canyon Capital Advisors held 55 positions worth $4.63B, down 6% from $4.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Canyon Capital Advisors's Q3 2019 filing shows 4 new, 11 increased, 9 reduced and 11 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 7,305,552 shares worth $35.1M. The largest sale was Caesars Entertainment Corporation, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Canyon Capital Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 7,305,552 shares worth $35.1M.
  • Canyon Capital Advisors added most to Altaba Inc in Q3 2019, an estimated $430M increase.
  • Canyon Capital Advisors's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $103M.
  • Canyon Capital Advisors fully exited Ensco Rowan plc in Q3 2019, selling an estimated $66.1M.
  • Canyon Capital Advisors's ten largest holdings make up 68% of its $4.63B portfolio in Q3 2019.
  • Canyon Capital Advisors opened 4 new positions and closed 11 in Q3 2019.
  • Canyon Capital Advisors's portfolio value fell 6% quarter-over-quarter to $4.63B.

Based on Canyon Capital Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.