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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
-0.85%
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
$9.89B
AUM Growth
+$2.95B
Cap. Flow
+$2.16B
Cap. Flow %
21.8%
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 Miscellaneous 9.83%
4 Communication Services 8.96%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$3.2B 32.4%
43,278,522
+13,846,792
+47% +$1.04B
TWX
2
DELISTED
Time Warner Inc
TWX
$876M 8.85%
9,257,322
+203,340
+2% +$19.2M
VICI icon
3
VICI Properties
VICI
$28.5B
$821M 8.31%
+45,301,818
New +$886M
MGM icon
4
MGM Resorts International
MGM
$10.6B
$677M 6.85%
19,329,168
-37,400
-0.2% -$1.31M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$629M 6.36%
55,931,088
+11,661,131
+26% +$150M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$353M 3.57%
7,011,450
+701,125
+11% +$36.5M
MON
7
DELISTED
Monsanto Co
MON
$323M 3.27%
2,771,947
+1,509,429
+120% +$182M
NAVI icon
8
Navient
NAVI
$887M
$264M 2.67%
20,141,712
+4,891,431
+32% +$66.5M
EQT icon
9
EQT Corp
EQT
$34.1B
$239M 2.42%
9,241,947
+4,944,561
+115% +$142M
DELL icon
10
Dell
DELL
$295B
$222M 2.25%
10,816,483
+9,454,909
+694% +$204M
GPK icon
11
Graphic Packaging
GPK
$3.42B
$204M 2.07%
13,308,220
-22,500
-0.2% -$351K
HWM icon
12
Howmet Aerospace
HWM
$106B
$165M 1.67%
9,360,112
+4,466,379
+91% +$90.8M
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$161M 1.63%
6,394,408
-678,913
-10% -$17.8M
AGN
14
DELISTED
Allergan plc
AGN
$137M 1.39%
816,639
+315,145
+63% +$52.9M
AET
15
DELISTED
Aetna Inc
AET
$106M 1.07%
+625,000
New +$112M
ALLY icon
16
Ally Financial
ALLY
$12.8B
$105M 1.06%
3,852,224
-1,794,688
-32% -$51.5M
WMB icon
17
Williams Companies
WMB
$90.2B
$70.1M 0.71%
+2,818,000
New +$83.2M
KR icon
18
Kroger
KR
$35.4B
$69.2M 0.7%
2,888,900
+655,419
+29% +$17.8M
PAGP icon
19
Plains GP Holdings
PAGP
$5.54B
$67.8M 0.69%
3,119,477
+1,038,454
+50% +$23M
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$52.5M 0.53%
3,223,319
+1,323,253
+70% +$22.9M
ARD
21
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$49.5M 0.5%
2,649,256
– –
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
$46M 0.47%
4,550,423
-969,973
-18% -$9.53M
NXPI icon
23
NXP Semiconductors
NXPI
$56.4B
$37.5M 0.38%
320,340
-592,769
-65% -$71.5M
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18M 0.18%
621,174
– –
EAGLU
25
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.2M 0.15%
+1,500,000
New +$15.1M
1
2 3

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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 $2.16B 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 Miscellaneous.

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.