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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
-31.39%
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
$2.83B
AUM Growth
-$1.46B
Cap. Flow
-$147M
Cap. Flow %
-5.2%
Top 10 Hldgs %
72.17%
Holding
40
New
5
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$214M
2
BA icon
Boeing
BA
+$110M
3
DELL icon
Dell
DELL
+$109M
4
BERY
Berry Global Group, Inc.
BERY
+$92.5M
5
PARA
Paramount Global Class B
PARA
+$58.8M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$278M
2
AGN
Allergan plc
AGN
+$111M
3
MGM icon
MGM Resorts International
MGM
+$71.5M
4
YPF icon
YPF
YPF
+$10.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Materials 11.95%
3 Technology 11.84%
4 Industrials 11.8%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
CALL
Boeing
BA
$190B
– –
0
– –
WSG
27
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$830K 0.03%
357,842
– –
THWWW
28
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
GLD icon
29
CALL
SPDR Gold Trust
GLD
$138B
– –
0
– -$515K
NAVI icon
30
Navient
NAVI
$852M
– –
-20,346,464
Closed -$278M
GOL
31
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-91,000
Closed -$1.64M
1
2

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PGA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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AC
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Canyon Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Canyon Capital Advisors held 40 positions worth $2.83B, down 34% from $4.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canyon Capital Advisors withdrew a net $147M in Q1 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Navient, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

Against the trend, Canyon Capital Advisors opened a new position in RTX Corp worth $150M.

  • Canyon Capital Advisors's largest Q1 2020 buy was RTX Corp: 2,528,576 shares worth $150M.
  • Canyon Capital Advisors added most to Boeing in Q1 2020, an estimated $110M increase.
  • Canyon Capital Advisors's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $111M.
  • Canyon Capital Advisors fully exited Navient in Q1 2020, selling an estimated $278M.
  • Canyon Capital Advisors's ten largest holdings make up 72% of its $2.83B portfolio in Q1 2020.
  • Canyon Capital Advisors opened 5 new positions and closed 2 in Q1 2020.
  • Canyon Capital Advisors's portfolio value fell 34% quarter-over-quarter to $2.83B.

Based on Canyon Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.