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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
+9.43%
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
$6.69B
AUM Growth
+$637M
Cap. Flow
+$9.43B
Cap. Flow %
141.04%
Top 10 Hldgs %
86.05%
Holding
62
New
7
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$10.6B
2
KR icon
Kroger
KR
+$77.1M
3
EQT icon
EQT Corp
EQT
+$51.8M
4
MGM icon
MGM Resorts International
MGM
+$44.5M
5
AABA
Altaba Inc
AABA
+$41.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
MCK icon
McKesson
MCK
+$87.9M
3
NRG icon
NRG Energy
NRG
+$56.4M
4
CAH icon
Cardinal Health
CAH
+$53.1M
5
AGN
Allergan plc
AGN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 51.29%
2 Consumer Discretionary 13.59%
3 Communication Services 10.37%
4 Materials 5.31%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
51
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-2,439,313
Closed -$32M
RAI
52
DELISTED
Reynolds American Inc
RAI
– –
-3,118,513
Closed -$203M
1 2
3

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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
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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Canyon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Canyon Capital Advisors held 62 positions worth $6.69B, up 11% from $6.05B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Canyon Capital Advisors deployed $9.43B of net new capital in Q3 2017, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 7,260,371 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Canyon Capital Advisors's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 7,260,371 shares worth $173M.
  • Canyon Capital Advisors added most to Kroger in Q3 2017, an estimated $77.1M increase.
  • Canyon Capital Advisors's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Canyon Capital Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Canyon Capital Advisors's ten largest holdings make up 86% of its $6.69B portfolio in Q3 2017.
  • Canyon Capital Advisors opened 7 new positions and closed 14 in Q3 2017.
  • Canyon Capital Advisors's portfolio value rose 11% quarter-over-quarter to $6.69B.

Based on Canyon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.