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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M Turnover 48.15%
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$6.05B
AUM Growth
+$2.01B
Cap. Flow
+$1.54B
Cap. Flow %
25.5%
Top 10 Hldgs %
83.22%
Holding
58
New
12
Increased
9
Reduced
16
Closed
8
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.74B
2
GPK icon
Graphic Packaging
GPK
+$97.4M
3
TGNA icon
TEGNA Inc
TGNA
+$87.8M
4
KR icon
Kroger
KR
+$53.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$52.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.3B
2
CMCSA icon
Comcast
CMCSA
+$99.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$51.8M
4
SCI icon
Service Corp International
SCI
+$16.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 14.74%
3 Communication Services 12.14%
4 Miscellaneous 5.85%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AABA
1
DELISTED
Altaba Inc
AABA
$2.75B 45.41%
+50,428,540
New +$2.74B
2017 Q2
0 quarters
MGM icon
2
MGM Resorts International
MGM
$7.4B
$607M 10.03%
19,402,345
+1,583,585
+9% +$49M
2015 Q1
9 quarters
TWX
3
DELISTED
Time Warner Inc
TWX
$593M 9.8%
5,906,054
+210,206
+4% +$20.8M
2016 Q4
2 quarters
BERY icon
4
DELISTED
Berry Global Group, Inc.
BERY
$316M 5.23%
6,039,486
+640,551
+12% +$32M
2015 Q3
7 quarters
RAI
5
DELISTED
Reynolds American Inc
RAI
$203M 3.35%
3,118,513
-50,991
-2% -$3.33M
2016 Q4
2 quarters
ALLY icon
6
Ally Financial
ALLY
$11.5B
$184M 3.05%
8,823,659
-112,247
-1% -$2.2M
2014 Q2
12 quarters
GPK icon
7
Graphic Packaging
GPK
$2.61B
$100M 1.65%
+7,260,151
New +$97.4M
2017 Q2
0 quarters
MCK icon
8
McKesson
MCK
$116B
$87.9M 1.45%
534,092
+324,137
+154% +$49.1M
2017 Q1
1 quarter
TGNA icon
9
DELISTED
TEGNA Inc
TGNA
$82.3M 1.36%
+5,711,721
New +$87.8M
2017 Q2
0 quarters
AGN
10
DELISTED
Allergan plc
AGN
$71.8M 1.19%
295,189
-4,811
-2% -$1.13M
2017 Q1
1 quarter
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
$63M 1.04%
1,838,659
-22,000
-1% -$721K
2017 Q1
1 quarter
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$56.9M 0.94%
2,515,101
+566,401
+29% +$12.5M
2017 Q1
1 quarter
CAH icon
13
Cardinal Health
CAH
$58.5B
$53.1M 0.88%
681,165
+365,749
+116% +$27.6M
2017 Q1
1 quarter
AMC icon
14
AMC Entertainment Holdings
AMC
$2.66B
$44.4M 0.73%
+195,000
New +$52.3M
2017 Q2
0 quarters
FG icon
15
DELISTED
FGL Holdings Ordinary Shares
FG
$44M 0.73%
3,914,335
-85,665
-2% -$910K
2016 Q3
3 quarters
KR icon
16
Kroger
KR
$37.2B
$43.7M 0.72%
+1,873,000
New +$53.1M
2017 Q2
0 quarters
NRG icon
17
NRG Energy
NRG
$21.6B
$41.1M 0.68%
2,387,007
+955,317
+67% +$16M
2017 Q1
1 quarter
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$39M 0.64%
3,057,332
+367,102
+14% +$4.45M
2014 Q1
13 quarters
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
$36.6M 0.6%
1,921,137
-16,327
-0.8% -$289K
2013 Q4
14 quarters
PAGP icon
20
Plains GP Holdings
PAGP
$5.38B
$35.7M 0.59%
+1,365,846
New +$38.2M
2017 Q2
0 quarters
SCI icon
21
Service Corp International
SCI
$11.1B
$32.9M 0.54%
983,717
-515,283
-34% -$16.4M
2014 Q1
13 quarters
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$32M 0.53%
2,439,313
-135,480
-5% -$1.84M
2014 Q2
12 quarters
COR icon
23
Cencora
COR
$65B
$27.6M 0.46%
291,815
+107,089
+58% +$9.54M
2017 Q1
1 quarter
CZR icon
24
DELISTED
Caesars Entertainment Corporation
CZR
$26.4M 0.44%
2,204,146
-10,490
-0.5% -$117K
2013 Q2
16 quarters
DELL icon
25
Dell
DELL
$298B
$24.9M 0.41%
1,452,440
-65,161
-4% -$1.19M
2016 Q3
3 quarters
1
2

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Canyon Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Canyon Capital Advisors held 58 positions worth $6.05B, up 50% from $4.04B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Canyon Capital Advisors deployed $1.54B of net new capital in Q2 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Altaba Inc: 50,428,540 shares worth $2.75B.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Service Corp International, an estimated $16.4M trimmed.

  • Canyon Capital Advisors's largest Q2 2017 buy was Altaba Inc: 50,428,540 shares worth $2.75B.
  • Canyon Capital Advisors added most to McKesson in Q2 2017, an estimated $49.1M increase.
  • Canyon Capital Advisors's biggest Q2 2017 reduction was Service Corp International, cutting an estimated $16.4M.
  • Canyon Capital Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $1.3B.
  • Canyon Capital Advisors's ten largest holdings make up 83% of its $6.05B portfolio in Q2 2017.
  • Canyon Capital Advisors opened 12 new positions and closed 8 in Q2 2017.
  • Canyon Capital Advisors's portfolio value rose 50% quarter-over-quarter to $6.05B.

Based on Canyon Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.