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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
+1.63%
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
$7.35B
AUM Growth
-$1.65B
Cap. Flow
-$2.36B
Cap. Flow %
-32.18%
Top 10 Hldgs %
66.46%
Holding
54
New
7
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$318M
2
GE icon
GE Aerospace
GE
+$228M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$155M
4
AGN
Allergan plc
AGN
+$100M
5
AET
Aetna Inc
AET
+$77.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.58B
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$110M
3
NXPI icon
NXP Semiconductors
NXPI
+$85.7M
4
VICI icon
VICI Properties
VICI
+$20M
5
CMCSA icon
Comcast
CMCSA
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 15.32%
3 Miscellaneous 13.76%
4 Real Estate 13.12%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$28.5B
$964M 13.12%
44,597,048
-964,770
-2% -$20M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$696M 9.47%
67,874,373
+36,000
+0.1% +$379K
DELL icon
3
Dell
DELL
$295B
$644M 8.76%
23,620,569
+11,929,941
+102% +$318M
MGM icon
4
MGM Resorts International
MGM
$10.6B
$591M 8.04%
21,163,868
+1,749,500
+9% +$50.7M
AABA
5
DELISTED
Altaba Inc
AABA
$480M 6.53%
7,045,930
-36,557,592
-84% -$2.58B
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$420M 5.71%
9,441,654
+827,359
+10% +$36.4M
NAVI icon
7
Navient
NAVI
$887M
$346M 4.71%
25,649,480
+42,000
+0.2% +$568K
EQT icon
8
EQT Corp
EQT
$34.1B
$260M 3.54%
10,817,928
+957,445
+10% +$26.4M
AET
9
DELISTED
Aetna Inc
AET
$245M 3.34%
1,209,802
+398,151
+49% +$77.8M
GPK icon
10
Graphic Packaging
GPK
$3.42B
$217M 2.96%
15,499,621
+7,340
+0% +$106K
GE icon
11
GE Aerospace
GE
$355B
$201M 2.73%
+3,705,839
New +$228M
HWM icon
12
Howmet Aerospace
HWM
$106B
$187M 2.55%
11,085,001
+1,685,639
+18% +$26.8M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$155M 2.1%
+3,600,000
New +$155M
WMB icon
14
Williams Companies
WMB
$90.2B
$145M 1.97%
5,334,487
+677,087
+15% +$19.6M
CMCSA icon
15
Comcast
CMCSA
$96B
$142M 1.93%
4,000,000
-500,000
-11% -$17.7M
ALLY icon
16
Ally Financial
ALLY
$12.8B
$141M 1.91%
5,314,449
+1,447,325
+37% +$39.3M
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$110M 1.5%
5,486,747
-703,253
-11% -$14.4M
AGN
18
DELISTED
Allergan plc
AGN
$104M 1.41%
+544,361
New +$100M
RDC
19
DELISTED
Rowan Companies Plc
RDC
$93.2M 1.27%
+4,950,523
New +$74.1M
PAGP icon
20
Plains GP Holdings
PAGP
$5.54B
$76.8M 1.04%
3,129,852
+1,515
+0% +$37.5K
ARD
21
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$44.4M 0.6%
2,660,556
+1,800
+0.1% +$29.3K
OIBR.C
22
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$40.4M 0.55%
+14,795,812
New +$55.5M
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$34.8M 0.47%
3,891,582
-352,160
-8% -$3.14M
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$31.3M 0.43%
2,769,503
+1,575,407
+132% +$20M
SHPG
25
DELISTED
Shire pic
SHPG
$28.7M 0.39%
158,218
+71,218
+82% +$12.3M
1
2

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Canyon Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Canyon Capital Advisors held 54 positions worth $7.35B, down 18% from $9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canyon Capital Advisors withdrew a net $2.36B in Q3 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Canyon Capital Advisors opened a new position in GE Aerospace worth $201M.

  • Canyon Capital Advisors's largest Q3 2018 buy was GE Aerospace: 3,705,839 shares worth $201M.
  • Canyon Capital Advisors added most to Dell in Q3 2018, an estimated $318M increase.
  • Canyon Capital Advisors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $2.58B.
  • Canyon Capital Advisors fully exited Ocean Rig UDW Inc. Class A Common Shares in Q3 2018, selling an estimated $110M.
  • Canyon Capital Advisors's ten largest holdings make up 66% of its $7.35B portfolio in Q3 2018.
  • Canyon Capital Advisors opened 7 new positions and closed 3 in Q3 2018.
  • Canyon Capital Advisors's portfolio value fell 18% quarter-over-quarter to $7.35B.

Based on Canyon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.