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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
+41.09%
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
$2.99B
AUM Growth
+$160M
Cap. Flow
-$884M
Cap. Flow %
-29.56%
Top 10 Hldgs %
82.23%
Holding
38
New
3
Increased
4
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$94.8M
2
NAVI icon
Navient
NAVI
+$59.5M
3
PARA
Paramount Global Class B
PARA
+$20.2M
4
ARNC
Arconic Corporation
ARNC
+$16.6M
5
OTIS icon
Otis Worldwide
OTIS
+$10.2M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$184M
2
RTX icon
RTX Corp
RTX
+$150M
3
BA icon
Boeing
BA
+$82.8M
4
DELL icon
Dell
DELL
+$81.1M
5
AGN
Allergan plc
AGN
+$74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Real Estate 15.71%
3 Materials 14.8%
4 Technology 12.21%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF
YPF
$205B
– –
-1,605,914
Closed -$6.7M
WSG
27
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-357,842
Closed -$830K
AKRX
28
DELISTED
Akorn Inc
AKRX
– –
-4,997,800
Closed -$2.81M
I
29
DELISTED
INTELSAT S. A.
I
– –
-1,091,325
Closed -$1.67M
AGN
30
DELISTED
Allergan plc
AGN
– –
-417,697
Closed -$74M
CHL
31
DELISTED
China Mobile Limited
CHL
– –
-379,050
Closed -$14.3M
1
2

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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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Canyon Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Canyon Capital Advisors held 38 positions worth $2.99B, up 5.6% from $2.83B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Canyon Capital Advisors withdrew a net $884M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Canyon Capital Advisors opened a new position in Navient worth $56.2M.

  • Canyon Capital Advisors's largest Q2 2020 buy was Navient: 8,000,000 shares worth $56.2M.
  • Canyon Capital Advisors added most to VICI Properties in Q2 2020, an estimated $94.8M increase.
  • Canyon Capital Advisors's biggest Q2 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $184M.
  • Canyon Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $150M.
  • Canyon Capital Advisors's ten largest holdings make up 82% of its $2.99B portfolio in Q2 2020.
  • Canyon Capital Advisors opened 3 new positions and closed 10 in Q2 2020.
  • Canyon Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.99B.

Based on Canyon Capital Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.