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
+2.11%
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
$6.94B
AUM Growth
+$250M
Cap. Flow
-$546M
Cap. Flow %
-7.87%
Top 10 Hldgs %
77.55%
Holding
68
New
16
Increased
7
Reduced
15
Closed
8
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CZR icon
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 icon
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 31.64%
2 Consumer Discretionary 21.19%
3 Communication Services 12.08%
4 Financials 9.36%
5 Miscellaneous 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AABA
1
DELISTED
Altaba Inc
AABA
$2.06B 29.63%
29,431,730
-21,676,810
-42% -$1.51B
2017 Q2
2 quarters
TWX
2
DELISTED
Time Warner Inc
TWX
$828M 11.94%
9,053,982
+3,398,928
+60% +$321M
2016 Q4
4 quarters
MGM icon
3
MGM Resorts International
MGM
$7.29B
$647M 9.32%
19,366,568
-1,420,410
-7% -$45.8M
2015 Q1
11 quarters
CZR icon
4
DELISTED
Caesars Entertainment Corporation
CZR
$560M 8.07%
44,269,957
+42,065,811
+1,908% +$534M
2013 Q2
18 quarters
BERY icon
5
DELISTED
Berry Global Group, Inc.
BERY
$340M 4.9%
6,310,325
-153,979
-2% -$8.38M
2015 Q3
9 quarters
GPK icon
6
Graphic Packaging
GPK
$2.48B
$206M 2.97%
13,330,720
+6,132,069
+85% +$92.3M
2017 Q2
2 quarters
NAVI icon
7
Navient
NAVI
$868M
$203M 2.93%
+15,250,281
New +$193M
2017 Q4
0 quarters
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$190M 2.73%
7,073,321
-187,050
-3% -$4.75M
2017 Q3
1 quarter
ALLY icon
9
Ally Financial
ALLY
$11.2B
$165M 2.37%
5,646,912
-2,917,919
-34% -$77.4M
2014 Q2
14 quarters
MON
10
DELISTED
Monsanto Co
MON
$147M 2.13%
+1,262,518
New +$150M
2017 Q4
0 quarters
EQT icon
11
EQT Corp
EQT
$33B
$133M 1.92%
4,297,386
+2,774,311
+182% +$90.9M
2017 Q3
1 quarter
NXPI icon
12
NXP Semiconductors
NXPI
$55.7B
$107M 1.54%
+913,109
New +$105M
2017 Q4
0 quarters
HWM icon
13
Howmet Aerospace
HWM
$86.8B
$102M 1.47%
+4,893,733
New +$95.2M
2017 Q4
0 quarters
AGN
14
DELISTED
Allergan plc
AGN
$82M 1.18%
501,494
+357,559
+248% +$64.2M
2017 Q1
3 quarters
KR icon
15
Kroger
KR
$37.3B
$61.3M 0.88%
2,233,481
-3,061,919
-58% -$71.3M
2017 Q2
2 quarters
C icon
16
Citigroup
C
$205B
$59.7M 0.86%
+802,461
New +$59.3M
2017 Q4
0 quarters
BAC icon
17
Bank of America
BAC
$359B
$55.9M 0.81%
1,893,939
+894,939
+90% +$24.7M
2017 Q3
1 quarter
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$55.9M 0.81%
2,649,256
-120,324
-4% -$2.47M
2017 Q1
3 quarters
FG icon
19
DELISTED
FGL Holdings Ordinary Shares
FG
$55.6M 0.8%
5,520,396
+1,606,061
+41% +$16.5M
2016 Q3
5 quarters
PAGP icon
20
Plains GP Holdings
PAGP
$5.37B
$45.7M 0.66%
2,081,023
-42,823
-2% -$901K
2017 Q2
2 quarters
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35.4M 0.51%
1,900,066
-876,735
-32% -$14.7M
2014 Q1
15 quarters
DELL icon
22
Dell
DELL
$323B
$31.1M 0.45%
1,361,574
-690,381
-34% -$15.6M
2016 Q3
5 quarters
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$21.6M 0.31%
644,878
-584,981
-48% -$17.6M
2017 Q1
3 quarters
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17.7M 0.26%
+621,174
New +$17.4M
2017 Q4
0 quarters
ALL icon
25
Allstate
ALL
$59.7B
$15.1M 0.22%
+144,272
New +$14.2M
2017 Q4
0 quarters
1
2 3

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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 $546M 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.