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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
+2.11%
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
$6.94B
AUM Growth
+$250M
Cap. Flow
-$550M
Cap. Flow %
-7.93%
Top 10 Hldgs %
77.55%
Holding
68
New
16
Increased
7
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$534M
2
TWX
Time Warner Inc
TWX
+$321M
3
NAVI icon
Navient
NAVI
+$193M
4
MON
Monsanto Co
MON
+$150M
5
NXPI icon
NXP Semiconductors
NXPI
+$105M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.51B
2
ALLY icon
Ally Financial
ALLY
+$77.4M
3
TGNA
TEGNA Inc
TGNA
+$75.5M
4
KR icon
Kroger
KR
+$71.3M
5
MGM icon
MGM Resorts International
MGM
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Consumer Discretionary 21.19%
3 Communication Services 12.08%
4 Financials 9.36%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.76B
– –
-1,848,250
Closed -$18.9M
GOGL
52
DELISTED
Golden Ocean Group
GOGL
– –
-587,857
Closed -$4.61M
TDW icon
53
Tidewater
TDW
$3.63B
– –
-67,100
Closed -$1.95M
TGNA
54
DELISTED
TEGNA Inc
TGNA
– –
-5,662,321
Closed -$75.5M
RAD
55
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$3.92M
IPOA.U
56
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,329,070
Closed -$24.6M
CFCOW
57
CALL
DELISTED
CF Corporation
CFCOW
– –
0
– -$4.13M
CACQ
58
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,921,137
Closed -$41.2M
1 2
3

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PGA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Canyon Capital Advisors held 68 positions worth $6.94B, up 3.7% from $6.69B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canyon Capital Advisors withdrew a net $550M in Q4 2017, closing 8 positions and reducing 15 holdings. Its most notable exit was TEGNA Inc, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in Navient worth $203M.

  • Canyon Capital Advisors's largest Q4 2017 buy was Navient: 15,250,281 shares worth $203M.
  • Canyon Capital Advisors added most to Caesars Entertainment Corporation in Q4 2017, an estimated $534M increase.
  • Canyon Capital Advisors's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $1.51B.
  • Canyon Capital Advisors fully exited TEGNA Inc in Q4 2017, selling an estimated $75.5M.
  • Canyon Capital Advisors's ten largest holdings make up 78% of its $6.94B portfolio in Q4 2017.
  • Canyon Capital Advisors opened 16 new positions and closed 8 in Q4 2017.
  • Canyon Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $6.94B.

Based on Canyon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.