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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
+12.41%
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
$4.29B
AUM Growth
-$342M
Cap. Flow
-$1.32B
Cap. Flow %
-30.83%
Top 10 Hldgs %
76.17%
Holding
45
New
2
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$83M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$81.5M
3
DELL icon
Dell
DELL
+$51.6M
4
BERY
Berry Global Group, Inc.
BERY
+$35.4M
5
ODP
ODP
ODP
+$8.13M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$244M
2
VICI icon
VICI Properties
VICI
+$126M
3
CELG
Celgene Corp
CELG
+$125M
4
MGM icon
MGM Resorts International
MGM
+$104M
5
CZR
Caesars Entertainment Corporation
CZR
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.83%
2 Financials 14.1%
3 Real Estate 10.25%
4 Materials 8.55%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$3.01B
– –
-1,627,460
Closed -$10M
PAGP icon
27
Plains GP Holdings
PAGP
$5.18B
– –
-3,249,727
Closed -$69M
PTON icon
28
Peloton Interactive
PTON
$2.74B
– –
-250,000
Closed -$6.28M
UBER icon
29
Uber
UBER
$142B
– –
-1,455,221
Closed -$44.3M
WMB icon
30
Williams Companies
WMB
$87.1B
– –
-2,613,502
Closed -$62.9M
VAL
31
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-7,305,552
Closed -$35.1M
ROAN
32
DELISTED
Roan Resources, Inc.
ROAN
– –
-1,479,077
Closed -$1.82M
AABA
33
DELISTED
Altaba Inc
AABA
– –
-12,500,000
Closed -$244M
CELG
34
DELISTED
Celgene Corp
CELG
– –
-1,263,394
Closed -$125M
1
2

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Canyon Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Canyon Capital Advisors held 45 positions worth $4.29B, down 7.4% from $4.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Canyon Capital Advisors withdrew a net $1.32B in Q4 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Altaba Inc, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Canyon Capital Advisors opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $3.75M.

  • Canyon Capital Advisors's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,246,794 shares worth $3.75M.
  • Canyon Capital Advisors added most to Edison International in Q4 2019, an estimated $83M increase.
  • Canyon Capital Advisors's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $126M.
  • Canyon Capital Advisors fully exited Altaba Inc in Q4 2019, selling an estimated $244M.
  • Canyon Capital Advisors's ten largest holdings make up 76% of its $4.29B portfolio in Q4 2019.
  • Canyon Capital Advisors opened 2 new positions and closed 9 in Q4 2019.
  • Canyon Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $4.29B.

Based on Canyon Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.