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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
+6.44%
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
$1.01B
AUM Growth
-$1.22M
Cap. Flow
+$44.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
96.34%
Holding
30
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$102M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$54.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.9M
4
CBL
CBL Properties
CBL
+$1.52M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$47.1M
2
VAL icon
Valaris
VAL
+$41.8M
3
ATVI
Activision Blizzard
ATVI
+$21.1M
4
CRC icon
California Resources
CRC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 40.78%
2 Real Estate 17.54%
3 Materials 16.85%
4 Healthcare 13.63%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.4B
– –
-578,832
Closed -$47.1M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-250,000
Closed -$21.1M
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 2023 Portfolio in Review

As of Q3 2023, Canyon Capital Advisors held 30 positions worth $1.01B, down 0.12% from $1.01B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Canyon Capital Advisors deployed $44.3M of net new capital in Q3 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 32% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Valaris, an estimated $41.8M trimmed.

  • Canyon Capital Advisors added most to Noble Corp in Q3 2023, an estimated $102M increase.
  • Canyon Capital Advisors's biggest Q3 2023 reduction was Valaris, cutting an estimated $41.8M.
  • Canyon Capital Advisors fully exited Tenet Healthcare in Q3 2023, selling an estimated $47.1M.
  • Canyon Capital Advisors's ten largest holdings make up 96% of its $1.01B portfolio in Q3 2023.
  • Canyon Capital Advisors opened 0 new positions and closed 3 in Q3 2023.
  • Canyon Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $1.01B.

Based on Canyon Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.