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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
+0.09%
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
$9B
AUM Growth
-$890M
(-9%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
53
New
6
Increased
17
Reduced
4
Closed
4
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$147M |
| 2 |
Caesars Entertainment Corporation
CZR
|
+$139M |
| 3 |
Navient
NAVI
|
+$74.5M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$74.4M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$876M |
| 2 |
MON
Monsanto Co
MON
|
+$323M |
| 3 |
AGN
Allergan plc
AGN
|
+$137M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$69.8M |
| 5 |
Kroger
KR
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.54% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Real Estate | 10.43% |
| 4 | Miscellaneous | 9.32% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $3.19B | 35.48% |
43,603,522
+325,000
| +0.8% | +$24.3M |
2017 Q2
4 quarters
|
|
2
VICI Properties
VICI
$25.2B
| $938M | 10.43% |
45,561,818
+260,000
| +0.6% | +$5.01M |
2018 Q1
1 quarter
|
|
|
3
DELISTED
Caesars Entertainment Corporation
CZR
| $726M | 8.07% |
67,838,373
+11,907,285
| +21% | +$139M |
2013 Q2
20 quarters
|
|
4
MGM Resorts International
MGM
$7.4B
| $564M | 6.26% |
19,414,368
+85,200
| +0.4% | +$2.75M |
2015 Q1
13 quarters
|
|
|
5
DELISTED
Berry Global Group, Inc.
BERY
| $363M | 4.04% |
8,614,295
+1,602,845
| +23% | +$74.4M |
2015 Q3
11 quarters
|
|
|
6
Navient
NAVI
$883M
| $334M | 3.71% |
25,607,480
+5,465,768
| +27% | +$74.5M |
2017 Q4
2 quarters
|
|
7
EQT Corp
EQT
$34B
| $296M | 3.29% |
9,860,483
+618,536
| +7% | +$17.3M |
2017 Q3
3 quarters
|
|
8
Dell
DELL
$364B
| $277M | 3.08% |
11,690,628
+874,145
| +8% | +$19.3M |
2016 Q3
7 quarters
|
|
9
Graphic Packaging
GPK
$2.49B
| $225M | 2.5% |
15,492,281
+2,184,061
| +16% | +$32.4M |
2017 Q2
4 quarters
|
|
|
AET
10
DELISTED
Aetna Inc
AET
| $149M | 1.66% |
811,651
+186,651
| +30% | +$33.3M |
2018 Q1
1 quarter
|
|
|
11
Comcast
CMCSA
$74.1B
| $148M | 1.64% |
+4,500,000
| New | +$147M |
2018 Q2
0 quarters
|
|
12
Williams Companies
WMB
$91.2B
| $126M | 1.4% |
4,657,400
+1,839,400
| +65% | +$48.5M |
2018 Q1
1 quarter
|
|
13
Howmet Aerospace
HWM
$86.5B
| $123M | 1.36% |
9,399,362
+39,250
| +0.4% | +$582K |
2017 Q4
2 quarters
|
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $118M | 1.31% |
6,190,000
+2,966,681
| +92% | +$54.1M |
2014 Q1
17 quarters
|
|
|
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $110M | 1.23% |
3,740,447
-2,653,961
| -42% | -$69.8M |
2017 Q3
3 quarters
|
|
16
Ally Financial
ALLY
$11.4B
| $102M | 1.13% |
3,867,124
+14,900
| +0.4% | +$398K |
2014 Q2
16 quarters
|
|
17
NXP Semiconductors
NXPI
$57.1B
| $85.7M | 0.95% |
784,630
+464,290
| +145% | +$51.2M |
2017 Q4
2 quarters
|
|
18
Plains GP Holdings
PAGP
$5.36B
| $74.8M | 0.83% |
3,128,337
+8,860
| +0.3% | +$217K |
2017 Q2
4 quarters
|
|
|
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $44.2M | 0.49% |
2,658,756
+9,500
| +0.4% | +$171K |
2017 Q1
5 quarters
|
|
|
20
Kroger
KR
$35.9B
| $41.3M | 0.46% |
1,451,262
-1,437,638
| -50% | -$36.1M |
2017 Q2
4 quarters
|
|
21
DELISTED
FGL Holdings Ordinary Shares
FG
| $35.5M | 0.39% |
4,243,742
-306,681
| -7% | -$2.8M |
2016 Q3
7 quarters
|
|
|
GLF
22
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20.1M | 0.22% |
600,253
-20,921
| -3% | -$691K |
2017 Q4
2 quarters
|
|
|
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.5M | 0.19% |
+1,194,096
| New | +$17.3M |
2018 Q2
0 quarters
|
|
24
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $15.3M | 0.17% |
1,500,000
| – | – |
2018 Q1
1 quarter
|
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $14.7M | 0.16% |
+87,000
| New | +$14M |
2018 Q2
0 quarters
|
|
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FSCM
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SAIG
Canyon Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Canyon Capital Advisors held 53 positions worth $9B, down 9% from $9.89B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Canyon Capital Advisors withdrew a net $1.36B in Q2 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $876M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Canyon Capital Advisors opened a new position in Comcast worth $148M.
- Canyon Capital Advisors's largest Q2 2018 buy was Comcast: 4,500,000 shares worth $148M.
- Canyon Capital Advisors added most to Caesars Entertainment Corporation in Q2 2018, an estimated $139M increase.
- Canyon Capital Advisors's biggest Q2 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $69.8M.
- Canyon Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $876M.
- Canyon Capital Advisors's ten largest holdings make up 80% of its $9B portfolio in Q2 2018.
- Canyon Capital Advisors opened 6 new positions and closed 4 in Q2 2018.
- Canyon Capital Advisors's portfolio value fell 9% quarter-over-quarter to $9B.
Based on Canyon Capital Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.