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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
-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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 Held Since
AABA
1
DELISTED
Altaba Inc
AABA
$3.2B 32.4%
43,278,522
+13,846,792
+47% +$1.04B
2017 Q2
3 quarters
TWX
2
DELISTED
Time Warner Inc
TWX
$876M 8.85%
9,257,322
+203,340
+2% +$19.2M
2016 Q4
5 quarters
VICI icon
3
VICI Properties
VICI
$25.8B
$821M 8.31%
+45,301,818
New +$886M
2018 Q1
0 quarters
MGM icon
4
MGM Resorts International
MGM
$7.42B
$677M 6.85%
19,329,168
-37,400
-0.2% -$1.31M
2015 Q1
12 quarters
CZR icon
5
DELISTED
Caesars Entertainment Corporation
CZR
$629M 6.36%
55,931,088
+11,661,131
+26% +$150M
2013 Q2
19 quarters
BERY icon
6
DELISTED
Berry Global Group, Inc.
BERY
$353M 3.57%
7,011,450
+701,125
+11% +$36.5M
2015 Q3
10 quarters
MON
7
DELISTED
Monsanto Co
MON
$323M 3.27%
2,771,947
+1,509,429
+120% +$182M
2017 Q4
1 quarter
NAVI icon
8
Navient
NAVI
$897M
$264M 2.67%
20,141,712
+4,891,431
+32% +$66.5M
2017 Q4
1 quarter
EQT icon
9
EQT Corp
EQT
$32.8B
$239M 2.42%
9,241,947
+4,944,561
+115% +$142M
2017 Q3
2 quarters
DELL icon
10
Dell
DELL
$301B
$222M 2.25%
10,816,483
+9,454,909
+694% +$204M
2016 Q3
6 quarters
GPK icon
11
Graphic Packaging
GPK
$2.58B
$204M 2.07%
13,308,220
-22,500
-0.2% -$351K
2017 Q2
3 quarters
HWM icon
12
Howmet Aerospace
HWM
$87.6B
$165M 1.67%
9,360,112
+4,466,379
+91% +$90.8M
2017 Q4
1 quarter
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$161M 1.63%
6,394,408
-678,913
-10% -$17.8M
2017 Q3
2 quarters
AGN
14
DELISTED
Allergan plc
AGN
$137M 1.39%
816,639
+315,145
+63% +$52.9M
2017 Q1
4 quarters
AET
15
DELISTED
Aetna Inc
AET
$106M 1.07%
+625,000
New +$112M
2018 Q1
0 quarters
ALLY icon
16
Ally Financial
ALLY
$11.5B
$105M 1.06%
3,852,224
-1,794,688
-32% -$51.5M
2014 Q2
15 quarters
WMB icon
17
Williams Companies
WMB
$84.7B
$70.1M 0.71%
+2,818,000
New +$83.2M
2018 Q1
0 quarters
KR icon
18
Kroger
KR
$37B
$69.2M 0.7%
2,888,900
+655,419
+29% +$17.8M
2017 Q2
3 quarters
PAGP icon
19
Plains GP Holdings
PAGP
$5.38B
$67.8M 0.69%
3,119,477
+1,038,454
+50% +$23M
2017 Q2
3 quarters
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$52.5M 0.53%
3,223,319
+1,323,253
+70% +$22.9M
2014 Q1
16 quarters
ARD
21
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$49.5M 0.5%
2,649,256
– –
2017 Q1
4 quarters
FG icon
22
DELISTED
FGL Holdings Ordinary Shares
FG
$46M 0.47%
4,550,423
-969,973
-18% -$9.53M
2016 Q3
6 quarters
NXPI icon
23
NXP Semiconductors
NXPI
$58.3B
$37.5M 0.38%
320,340
-592,769
-65% -$71.5M
2017 Q4
1 quarter
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18M 0.18%
621,174
– –
2017 Q4
1 quarter
EAGLU icon
25
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.2M 0.15%
+1,500,000
New +$15.1M
2018 Q1
0 quarters
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.