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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
+14.01%
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
$2.69B
AUM Growth
-$298M
Cap. Flow
-$979M
Cap. Flow %
-36.34%
Top 10 Hldgs %
77.84%
Holding
39
New
9
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$93.8M
2
BHC icon
Bausch Health
BHC
+$51.8M
3
DELL icon
Dell
DELL
+$34.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.5M
5
AGNC icon
AGNC Investment
AGNC
+$28M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$329M
2
EIX icon
Edison International
EIX
+$158M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$153M
4
BERY
Berry Global Group, Inc.
BERY
+$146M
5
VICI icon
VICI Properties
VICI
+$76.3M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Real Estate 18.29%
3 Consumer Discretionary 15.56%
4 Materials 12.69%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$622B
– –
-21,561
Closed -$3.03M
NAVI icon
27
Navient
NAVI
$855M
– –
-8,000,000
Closed -$56.2M
OTIS icon
28
Otis Worldwide
OTIS
$27.8B
– –
-197,552
Closed -$11.2M
BMY.RT
29
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,246,794
Closed -$4.46M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
– –
-27,102,973
Closed -$329M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Canyon Capital Advisors held 39 positions worth $2.69B, down 10% from $2.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canyon Capital Advisors withdrew a net $979M in Q3 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in Bank of America worth $90.7M.

  • Canyon Capital Advisors's largest Q3 2020 buy was Bank of America: 3,766,000 shares worth $90.7M.
  • Canyon Capital Advisors added most to Dell in Q3 2020, an estimated $34.1M increase.
  • Canyon Capital Advisors's biggest Q3 2020 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $153M.
  • Canyon Capital Advisors fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $329M.
  • Canyon Capital Advisors's ten largest holdings make up 78% of its $2.69B portfolio in Q3 2020.
  • Canyon Capital Advisors opened 9 new positions and closed 6 in Q3 2020.
  • Canyon Capital Advisors's portfolio value fell 10% quarter-over-quarter to $2.69B.

Based on Canyon Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.