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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
+18.97%
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
$2.32B
AUM Growth
-$376M
Cap. Flow
-$1.17B
Cap. Flow %
-50.57%
Top 10 Hldgs %
72.24%
Holding
41
New
8
Increased
2
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$97.5M
2
RITM icon
Rithm Capital
RITM
+$28M
3
AGNC icon
AGNC Investment
AGNC
+$25.4M
4
ACIC
Atlas Crest Investment Corp.
ACIC
+$25.3M
5
CCC
CCC Intelligent Solutions
CCC
+$18.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$399M
2
CZR icon
Caesars Entertainment
CZR
+$138M
3
BERY
Berry Global Group, Inc.
BERY
+$108M
4
BAC icon
Bank of America
BAC
+$90.7M
5
DELL icon
Dell
DELL
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 15.89%
3 Materials 12.12%
4 Real Estate 8.06%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
– –
-485,000
Closed -$20.9M
JPM icon
27
JPMorgan Chase
JPM
$950B
– –
-300,100
Closed -$28.9M
PBR icon
28
Petrobras
PBR
$121B
– –
-444,674
Closed -$3.17M
SNOW icon
29
Snowflake
SNOW
$110B
– –
-50,000
Closed -$12.6M
ARNC
30
DELISTED
Arconic Corporation
ARNC
– –
-1,421,049
Closed -$27.1M
DGNR.U
31
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-1,500,000
Closed -$18.4M
NAV
32
DELISTED
Navistar International
NAV
– –
-729,591
Closed -$31.8M
1
2

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Canyon Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Canyon Capital Advisors held 41 positions worth $2.32B, down 14% from $2.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canyon Capital Advisors withdrew a net $1.17B in Q4 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Bank of America, an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Canyon Capital Advisors opened a new position in Xilinx Inc worth $106M.

  • Canyon Capital Advisors's largest Q4 2020 buy was Xilinx Inc: 750,000 shares worth $106M.
  • Canyon Capital Advisors added most to AGNC Investment in Q4 2020, an estimated $25.4M increase.
  • Canyon Capital Advisors's biggest Q4 2020 reduction was VICI Properties, cutting an estimated $399M.
  • Canyon Capital Advisors fully exited Bank of America in Q4 2020, selling an estimated $90.7M.
  • Canyon Capital Advisors's ten largest holdings make up 72% of its $2.32B portfolio in Q4 2020.
  • Canyon Capital Advisors opened 8 new positions and closed 10 in Q4 2020.
  • Canyon Capital Advisors's portfolio value fell 14% quarter-over-quarter to $2.32B.

Based on Canyon Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.