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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
+17.71%
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
$4.15B
AUM Growth
-$90.3M
Cap. Flow
-$1.19B
Cap. Flow %
-28.8%
Top 10 Hldgs %
72.36%
Holding
54
New
3
Increased
5
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$111M
2
CZR
Caesars Entertainment Corporation
CZR
+$66M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$58.3M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$41.3M
5
ESV
Ensco Rowan plc
ESV
+$4.77M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$222M
2
BERY
Berry Global Group, Inc.
BERY
+$186M
3
GPK icon
Graphic Packaging
GPK
+$141M
4
ALLY icon
Ally Financial
ALLY
+$109M
5
VICI icon
VICI Properties
VICI
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.37%
2 Miscellaneous 14.34%
3 Real Estate 14.34%
4 Financials 12.64%
5 Energy 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$674M 16.25%
77,581,861
+7,610,629
+11% +$66M
VICI icon
2
VICI Properties
VICI
$28.5B
$595M 14.34%
27,190,714
-5,099,269
-16% -$108M
MGM icon
3
MGM Resorts International
MGM
$10.6B
$336M 8.09%
13,080,013
-8,083,855
-38% -$222M
NAVI icon
4
Navient
NAVI
$887M
$297M 7.15%
25,649,480
– –
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$274M 6.61%
5,540,505
-3,918,791
-41% -$186M
DELL icon
6
Dell
DELL
$295B
$207M 4.99%
6,954,640
-1,579,739
-19% -$41.6M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$205M 4.94%
9,703,059
+2,925,033
+43% +$58.3M
HWM icon
8
Howmet Aerospace
HWM
$106B
$153M 3.68%
10,432,226
-1,911,533
-15% -$27.4M
WMB icon
9
Williams Companies
WMB
$90.2B
$143M 3.44%
4,968,440
-377,547
-7% -$10.1M
CELG
10
DELISTED
Celgene Corp
CELG
$119M 2.87%
+1,263,794
New +$111M
RDC
11
DELISTED
Rowan Companies Plc
RDC
$86.3M 2.08%
7,994,978
-45,200
-0.6% -$526K
EQT icon
12
EQT Corp
EQT
$34.1B
$82.8M 1.99%
3,990,368
-1,404,154
-26% -$27.5M
PAGP icon
13
Plains GP Holdings
PAGP
$5.54B
$81.1M 1.96%
3,256,377
+119,525
+4% +$2.82M
OIBR.C
14
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$69.4M 1.67%
36,893,162
+20,948,639
+131% +$41.3M
GPK icon
15
Graphic Packaging
GPK
$3.42B
$49.7M 1.2%
3,935,248
-11,598,173
-75% -$141M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$49.3M 1.19%
2,263,842
-1,608,013
-42% -$32.2M
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$34.5M 0.83%
2,653,056
-11,350
-0.4% -$140K
TDW icon
18
Tidewater
TDW
$4.61B
$27.3M 0.66%
1,177,322
-2,300
-0.2% -$51.6K
QTS.PRB
19
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
$19.4M 0.47%
2,464,248
-1,427,334
-37% -$11.3M
ROAN
21
DELISTED
Roan Resources, Inc.
ROAN
$12.2M 0.29%
1,993,218
-35,962
-2% -$312K
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$19.7B
$9.56M 0.23%
682,475
– –
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.19B
$9.54M 0.23%
1,784,173
-331,262
-16% -$1.78M
DHT icon
24
DHT Holdings
DHT
$3.17B
$7.26M 0.17%
1,627,460
– –
ESV
25
DELISTED
Ensco Rowan plc
ESV
$4.3M 0.1%
+273,493
New +$4.77M
1
2

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Canyon Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Canyon Capital Advisors held 54 positions worth $4.15B, down 2.1% from $4.24B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canyon Capital Advisors withdrew a net $1.19B in Q1 2019, closing 8 positions and reducing 15 holdings. Its most notable exit was Ally Financial, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Canyon Capital Advisors opened a new position in Celgene Corp worth $119M.

  • Canyon Capital Advisors's largest Q1 2019 buy was Celgene Corp: 1,263,794 shares worth $119M.
  • Canyon Capital Advisors added most to Caesars Entertainment Corporation in Q1 2019, an estimated $66M increase.
  • Canyon Capital Advisors's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $222M.
  • Canyon Capital Advisors fully exited Ally Financial in Q1 2019, selling an estimated $109M.
  • Canyon Capital Advisors's ten largest holdings make up 72% of its $4.15B portfolio in Q1 2019.
  • Canyon Capital Advisors opened 3 new positions and closed 8 in Q1 2019.
  • Canyon Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $4.15B.

Based on Canyon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.