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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
+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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$111M
2
CZR icon
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 icon
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 Held Since
CZR icon
1
DELISTED
Caesars Entertainment Corporation
CZR
$674M 16.25%
77,581,861
+7,610,629
+11% +$66M
2013 Q2
23 quarters
VICI icon
2
VICI Properties
VICI
$25.8B
$595M 14.34%
27,190,714
-5,099,269
-16% -$108M
2018 Q1
4 quarters
MGM icon
3
MGM Resorts International
MGM
$7.42B
$336M 8.09%
13,080,013
-8,083,855
-38% -$222M
2015 Q1
16 quarters
NAVI icon
4
Navient
NAVI
$897M
$297M 7.15%
25,649,480
– –
2017 Q4
5 quarters
BERY icon
5
DELISTED
Berry Global Group, Inc.
BERY
$274M 6.61%
5,540,505
-3,918,791
-41% -$186M
2015 Q3
14 quarters
DELL icon
6
Dell
DELL
$301B
$207M 4.99%
6,954,640
-1,579,739
-19% -$41.6M
2016 Q3
10 quarters
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$205M 4.94%
9,703,059
+2,925,033
+43% +$58.3M
2014 Q1
20 quarters
HWM icon
8
Howmet Aerospace
HWM
$87.6B
$153M 3.68%
10,432,226
-1,911,533
-15% -$27.4M
2017 Q4
5 quarters
WMB icon
9
Williams Companies
WMB
$84.7B
$143M 3.44%
4,968,440
-377,547
-7% -$10.1M
2018 Q1
4 quarters
CELG
10
DELISTED
Celgene Corp
CELG
$119M 2.87%
+1,263,794
New +$111M
2019 Q1
0 quarters
RDC
11
DELISTED
Rowan Companies Plc
RDC
$86.3M 2.08%
7,994,978
-45,200
-0.6% -$526K
2018 Q3
2 quarters
EQT icon
12
EQT Corp
EQT
$32.8B
$82.8M 1.99%
3,990,368
-1,404,154
-26% -$27.5M
2017 Q3
6 quarters
PAGP icon
13
Plains GP Holdings
PAGP
$5.38B
$81.1M 1.96%
3,256,377
+119,525
+4% +$2.82M
2017 Q2
7 quarters
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
2018 Q3
2 quarters
GPK icon
15
Graphic Packaging
GPK
$2.58B
$49.7M 1.2%
3,935,248
-11,598,173
-75% -$141M
2017 Q2
7 quarters
ETRN icon
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$49.3M 1.19%
2,263,842
-1,608,013
-42% -$32.2M
2018 Q4
1 quarter
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$34.5M 0.83%
2,653,056
-11,350
-0.4% -$140K
2017 Q1
8 quarters
TDW icon
18
Tidewater
TDW
$3.94B
$27.3M 0.66%
1,177,322
-2,300
-0.2% -$51.6K
2018 Q4
1 quarter
QTS.PRB
19
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
2018 Q3
2 quarters
FG icon
20
DELISTED
FGL Holdings Ordinary Shares
FG
$19.4M 0.47%
2,464,248
-1,427,334
-37% -$11.3M
2016 Q3
10 quarters
ROAN
21
DELISTED
Roan Resources, Inc.
ROAN
$12.2M 0.29%
1,993,218
-35,962
-2% -$312K
2018 Q4
1 quarter
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$20B
$9.56M 0.23%
682,475
– –
2018 Q2
3 quarters
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.54M 0.23%
1,784,173
-331,262
-16% -$1.78M
2013 Q2
23 quarters
DHT icon
24
DHT Holdings
DHT
$3.78B
$7.26M 0.17%
1,627,460
– –
2017 Q1
8 quarters
ESV
25
DELISTED
Ensco Rowan plc
ESV
$4.3M 0.1%
+273,493
New +$4.77M
2019 Q1
0 quarters
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.