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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
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

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 31.64%
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
AABA
1
DELISTED
Altaba Inc
AABA
$2.06B 29.63%
29,431,730
-21,676,810
-42% -$1.51B
TWX
2
DELISTED
Time Warner Inc
TWX
$828M 11.94%
9,053,982
+3,398,928
+60% +$321M
MGM icon
3
MGM Resorts International
MGM
$10.6B
$647M 9.32%
19,366,568
-1,420,410
-7% -$45.8M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$560M 8.07%
44,269,957
+42,065,811
+1,908% +$534M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$340M 4.9%
6,310,325
-153,979
-2% -$8.38M
GPK icon
6
Graphic Packaging
GPK
$3.42B
$206M 2.97%
13,330,720
+6,132,069
+85% +$92.3M
NAVI icon
7
Navient
NAVI
$887M
$203M 2.93%
+15,250,281
New +$193M
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$190M 2.73%
7,073,321
-187,050
-3% -$4.75M
ALLY icon
9
Ally Financial
ALLY
$12.8B
$165M 2.37%
5,646,912
-2,917,919
-34% -$77.4M
MON
10
DELISTED
Monsanto Co
MON
$147M 2.13%
+1,262,518
New +$150M
EQT icon
11
EQT Corp
EQT
$34.1B
$133M 1.92%
4,297,386
+2,774,311
+182% +$90.9M
NXPI icon
12
NXP Semiconductors
NXPI
$56.4B
$107M 1.54%
+913,109
New +$105M
HWM icon
13
Howmet Aerospace
HWM
$106B
$102M 1.47%
+4,893,733
New +$95.2M
AGN
14
DELISTED
Allergan plc
AGN
$82M 1.18%
501,494
+357,559
+248% +$64.2M
KR icon
15
Kroger
KR
$35.4B
$61.3M 0.88%
2,233,481
-3,061,919
-58% -$71.3M
C icon
16
Citigroup
C
$223B
$59.7M 0.86%
+802,461
New +$59.3M
BAC icon
17
Bank of America
BAC
$436B
$55.9M 0.81%
1,893,939
+894,939
+90% +$24.7M
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$55.9M 0.81%
2,649,256
-120,324
-4% -$2.47M
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
$55.6M 0.8%
5,520,396
+1,606,061
+41% +$16.5M
PAGP icon
20
Plains GP Holdings
PAGP
$5.54B
$45.7M 0.66%
2,081,023
-42,823
-2% -$901K
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35.4M 0.51%
1,900,066
-876,735
-32% -$14.7M
DELL icon
22
Dell
DELL
$295B
$31.1M 0.45%
1,361,574
-690,381
-34% -$15.6M
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$21.6M 0.31%
644,878
-584,981
-48% -$17.6M
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17.7M 0.26%
+621,174
New +$17.4M
ALL icon
25
Allstate
ALL
$65.9B
$15.1M 0.22%
+144,272
New +$14.2M
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.