We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$6.69B
AUM Growth
+$637M
Cap. Flow
+$9.95B
Cap. Flow %
148.76%
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 51.31%
2 Consumer Discretionary 13.59%
3 Communication Services 10.37%
4 Miscellaneous 7.67%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$3.39B 50.62%
51,108,540
+680,000
+1% +$41.7M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$677M 10.13%
20,786,978
+1,384,633
+7% +$44.5M
TWX
3
DELISTED
Time Warner Inc
TWX
$579M 8.66%
5,655,054
-251,000
-4% -$25.5M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$336M 5.03%
6,464,304
+424,818
+7% +$22.2M
ALLY icon
5
Ally Financial
ALLY
$12.8B
$208M 3.11%
8,564,831
-258,828
-3% -$5.78M
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$173M 2.58%
+7,260,371
New +$10.6B
KR icon
7
Kroger
KR
$35.4B
$106M 1.59%
5,295,400
+3,422,400
+183% +$77.1M
GPK icon
8
Graphic Packaging
GPK
$3.42B
$100M 1.5%
7,198,651
-61,500
-0.8% -$824K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$75.5M 1.13%
5,662,321
-49,400
-0.9% -$663K
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$59.3M 0.89%
2,769,580
+254,479
+10% +$5.47M
EQT icon
11
EQT Corp
EQT
$34.1B
$54.1M 0.81%
+1,523,075
New +$51.8M
PAGP icon
12
Plains GP Holdings
PAGP
$5.54B
$46.4M 0.69%
2,123,846
+758,000
+55% +$18M
DELL icon
13
Dell
DELL
$295B
$44.5M 0.66%
2,051,955
+599,515
+41% +$11.6M
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$43.8M 0.66%
3,914,335
– –
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.7M 0.64%
2,776,801
-280,531
-9% -$3.83M
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
$41.2M 0.62%
1,921,137
– –
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
$36.9M 0.55%
1,229,859
-608,800
-33% -$18M
AGN
18
DELISTED
Allergan plc
AGN
$29.5M 0.44%
143,935
-151,254
-51% -$35.2M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$29.4M 0.44%
2,204,146
– –
BAC icon
20
Bank of America
BAC
$436B
$25.3M 0.38%
+999,000
New +$24.2M
AMC icon
21
AMC Entertainment Holdings
AMC
$2.31B
$24.7M 0.37%
168,162
-26,838
-14% -$4.48M
IPOA.U
22
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$24.6M 0.37%
+2,329,070
New +$24.5M
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$20M 0.3%
2,000,000
– –
CSTM icon
24
Constellium
CSTM
$3.66B
$18.9M 0.28%
1,848,250
-1,183,431
-39% -$11.2M
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.19B
$14.1M 0.21%
3,040,268
-30,304
-1% -$133K
1
2 3

Similar funds

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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 $9.95B 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.