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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
-16.12%
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
$4.24B
AUM Growth
-$3.11B
Cap. Flow
-$2.36B
Cap. Flow %
-55.76%
Top 10 Hldgs %
70.93%
Holding
59
New
6
Increased
13
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$81.7M
2
RDC
Rowan Companies Plc
RDC
+$45.4M
3
TDW icon
Tidewater
TDW
+$30.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$24M
5
ROAN
Roan Resources, Inc.
ROAN
+$21.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$480M
2
DELL icon
Dell
DELL
+$413M
3
VICI icon
VICI Properties
VICI
+$259M
4
AET
Aetna Inc
AET
+$245M
5
GE icon
GE Aerospace
GE
+$201M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.91%
2 Real Estate 14.3%
3 Miscellaneous 14.24%
4 Energy 11.72%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$28.5B
$606M 14.3%
32,289,983
-12,307,065
-28% -$259M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$513M 12.11%
21,163,868
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$475M 11.21%
69,971,232
+2,096,859
+3% +$17.7M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$413M 9.74%
9,459,296
+17,642
+0.2% +$753K
NAVI icon
5
Navient
NAVI
$887M
$226M 5.33%
25,649,480
– –
DELL icon
6
Dell
DELL
$295B
$211M 4.99%
8,534,379
-15,086,190
-64% -$413M
GPK icon
7
Graphic Packaging
GPK
$3.42B
$165M 3.9%
15,533,421
+33,800
+0.2% +$396K
HWM icon
8
Howmet Aerospace
HWM
$106B
$160M 3.76%
12,343,759
+1,258,758
+11% +$19.7M
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$119M 2.81%
6,778,026
+1,291,279
+24% +$24M
WMB icon
10
Williams Companies
WMB
$90.2B
$118M 2.78%
5,345,987
+11,500
+0.2% +$288K
ALLY icon
11
Ally Financial
ALLY
$12.8B
$109M 2.57%
4,799,649
-514,800
-10% -$12.9M
EQT icon
12
EQT Corp
EQT
$34.1B
$102M 2.4%
5,394,522
-5,423,406
-50% -$110M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$77.5M 1.83%
+3,871,855
New +$81.7M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$67.5M 1.59%
8,040,178
+3,089,655
+62% +$45.4M
PAGP icon
15
Plains GP Holdings
PAGP
$5.54B
$63.1M 1.49%
3,136,852
+7,000
+0.2% +$155K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$62.4M 1.47%
1,597,500
-2,002,500
-56% -$80.2M
SHPG
17
DELISTED
Shire pic
SHPG
$38.2M 0.9%
219,515
+61,297
+39% +$10.7M
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$29.5M 0.7%
2,664,406
+3,850
+0.1% +$51.7K
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
$26.6M 0.63%
3,891,582
– –
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$25.5M 0.6%
15,944,523
+1,148,711
+8% +$3.08M
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
TDW icon
22
Tidewater
TDW
$4.61B
$22.6M 0.53%
+1,179,622
New +$30.7M
ROAN
23
DELISTED
Roan Resources, Inc.
ROAN
$17M 0.4%
+2,029,180
New +$21.9M
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.9M 0.28%
2,771,803
+2,300
+0.1% +$17.1K
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.19B
$11M 0.26%
2,115,435
-45,455
-2% -$256K
1
2

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Canyon Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Canyon Capital Advisors held 59 positions worth $4.24B, down 42% from $7.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canyon Capital Advisors withdrew a net $2.36B in Q4 2018, closing 10 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $480M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Canyon Capital Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $77.5M.

  • Canyon Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,871,855 shares worth $77.5M.
  • Canyon Capital Advisors added most to Rowan Companies Plc in Q4 2018, an estimated $45.4M increase.
  • Canyon Capital Advisors's biggest Q4 2018 reduction was Dell, cutting an estimated $413M.
  • Canyon Capital Advisors fully exited Altaba Inc in Q4 2018, selling an estimated $480M.
  • Canyon Capital Advisors's ten largest holdings make up 71% of its $4.24B portfolio in Q4 2018.
  • Canyon Capital Advisors opened 6 new positions and closed 10 in Q4 2018.
  • Canyon Capital Advisors's portfolio value fell 42% quarter-over-quarter to $4.24B.

Based on Canyon Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.