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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
-0.85%
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
$9.89B
AUM Growth
+$2.95B
Cap. Flow
+$2.14B
Cap. Flow %
21.69%
Top 10 Hldgs %
77.31%
Holding
72
New
4
Increased
13
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.04B
2
VICI icon
VICI Properties
VICI
+$886M
3
DELL icon
Dell
DELL
+$204M
4
MON
Monsanto Co
MON
+$182M
5
CZR
Caesars Entertainment Corporation
CZR
+$150M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$71.5M
2
C icon
Citigroup
C
+$59.7M
3
BAC icon
Bank of America
BAC
+$55.9M
4
ALLY icon
Ally Financial
ALLY
+$51.5M
5
CJ
C&J Energy Services, Inc.
CJ
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Consumer Discretionary 15.77%
3 Communication Services 8.96%
4 Real Estate 8.31%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,365,773
Closed -$8.73M
FG.WS
52
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
0
– -$3.55M
CJ
53
DELISTED
C&J Energy Services, Inc.
CJ
– –
-644,878
Closed -$21.6M
IPOA.WS
54
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– -$671K
KAACU
55
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-947,500
Closed -$9.44M
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,000
Closed -$1.61M
CBI
57
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$1.4M
1 2
3

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WI
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BPIM
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TCM
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Canyon Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Canyon Capital Advisors held 72 positions worth $9.89B, up 43% from $6.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Canyon Capital Advisors deployed $2.14B of net new capital in Q1 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was VICI Properties: 45,301,818 shares worth $821M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $71.5M trimmed.

  • Canyon Capital Advisors's largest Q1 2018 buy was VICI Properties: 45,301,818 shares worth $821M.
  • Canyon Capital Advisors added most to Altaba Inc in Q1 2018, an estimated $1.04B increase.
  • Canyon Capital Advisors's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $71.5M.
  • Canyon Capital Advisors fully exited Citigroup in Q1 2018, selling an estimated $59.7M.
  • Canyon Capital Advisors's ten largest holdings make up 77% of its $9.89B portfolio in Q1 2018.
  • Canyon Capital Advisors opened 4 new positions and closed 16 in Q1 2018.
  • Canyon Capital Advisors's portfolio value rose 43% quarter-over-quarter to $9.89B.

Based on Canyon Capital Advisors's 13F filing for Q1 2018, filed 16 May 2018.