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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
+8.61%
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
$4.93B
AUM Growth
+$778M
Cap. Flow
-$84.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
70.36%
Holding
55
New
13
Increased
5
Reduced
15
Closed
4
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$420M
2
BA icon
Boeing
BA
+$110M
3
ESV
Ensco Rowan plc
ESV
+$86.4M
4
UBER icon
Uber
UBER
+$61.8M
5
BERY icon
Berry Global Group, Inc.
BERY
+$36.7M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment Corporation
CZR
+$144M
2
RDC
Rowan Companies Plc
RDC
+$86.3M
3
EQT icon
EQT Corp
EQT
+$63.5M
4
GPK icon
Graphic Packaging
GPK
+$49.7M
5
VICI icon
VICI Properties
VICI
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 13.18%
3 Miscellaneous 12.49%
4 Financials 11.9%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CZR icon
1
DELISTED
Caesars Entertainment Corporation
CZR
$737M 14.97%
62,385,299
-15,196,562
-20% -$144M
2013 Q2
24 quarters
VICI icon
2
VICI Properties
VICI
$25.2B
$554M 11.25%
25,137,766
-2,052,948
-8% -$45.8M
2018 Q1
5 quarters
AABA
3
DELISTED
Altaba Inc
AABA
$416M 8.45%
+6,000,000
New +$420M
2019 Q2
0 quarters
MGM icon
4
MGM Resorts International
MGM
$7.4B
$373M 7.57%
13,053,713
-26,300
-0.2% -$703K
2015 Q1
17 quarters
NAVI icon
5
Navient
NAVI
$883M
$350M 7.11%
25,649,480
– –
2017 Q4
6 quarters
BERY icon
6
DELISTED
Berry Global Group, Inc.
BERY
$304M 6.18%
6,301,730
+761,225
+14% +$36.7M
2015 Q3
15 quarters
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$232M 4.71%
9,685,259
-17,800
-0.2% -$396K
2014 Q1
21 quarters
HWM icon
8
Howmet Aerospace
HWM
$86.5B
$206M 4.18%
10,411,036
-21,190
-0.2% -$358K
2017 Q4
6 quarters
DELL icon
9
Dell
DELL
$364B
$164M 3.33%
6,372,151
-582,489
-8% -$18.2M
2016 Q3
11 quarters
WMB icon
10
Williams Companies
WMB
$91.2B
$129M 2.62%
4,598,502
-369,938
-7% -$10.3M
2018 Q1
5 quarters
CELG
11
DELISTED
Celgene Corp
CELG
$117M 2.37%
1,263,394
-400
-0% -$38K
2019 Q1
1 quarter
BA icon
12
Boeing
BA
$147B
$110M 2.24%
+302,572
New +$110M
2019 Q2
0 quarters
PAGP icon
13
Plains GP Holdings
PAGP
$5.36B
$81.1M 1.65%
3,249,727
-6,650
-0.2% -$161K
2017 Q2
8 quarters
UBER icon
14
Uber
UBER
$146B
$67.5M 1.37%
+1,455,221
New +$61.8M
2019 Q2
0 quarters
ESV
15
DELISTED
Ensco Rowan plc
ESV
$66.1M 1.34%
7,751,529
+7,478,036
+2,734% +$86.4M
2019 Q1
1 quarter
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$62.2M 1.26%
30,931,475
-5,961,687
-16% -$11.3M
2018 Q3
3 quarters
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$50.9M 1.03%
2,907,518
+254,462
+10% +$3.71M
2017 Q1
9 quarters
AGN
18
DELISTED
Allergan plc
AGN
$41.9M 0.85%
+250,000
New +$34.6M
2019 Q2
0 quarters
EIX icon
19
Edison International
EIX
$21.3B
$36.1M 0.73%
+536,000
New +$33.3M
2019 Q2
0 quarters
ETRN icon
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31.7M 0.64%
1,606,275
-657,567
-29% -$13.7M
2018 Q4
2 quarters
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
2018 Q3
3 quarters
TDW icon
22
Tidewater
TDW
$4.33B
$27.6M 0.56%
1,177,322
– –
2018 Q4
2 quarters
ODP icon
23
DELISTED
ODP
ODP
$25.6M 0.52%
+1,241,900
New +$28.1M
2019 Q2
0 quarters
REZI icon
24
Resideo Technologies
REZI
$2.52B
$24.3M 0.49%
+1,107,900
New +$23.4M
2019 Q2
0 quarters
CZR icon
25
Caesars Entertainment
CZR
$6.01B
$15.8M 0.32%
+342,114
New +$16.8M
2019 Q2
0 quarters
1
2

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Canyon Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Canyon Capital Advisors held 55 positions worth $4.93B, up 19% from $4.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canyon Capital Advisors's Q2 2019 filing shows 13 new, 5 increased, 15 reduced and 4 closed positions. Its largest new stake was Altaba Inc: 6,000,000 shares worth $416M. The largest sale was Caesars Entertainment Corporation, an estimated $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

  • Canyon Capital Advisors's largest Q2 2019 buy was Altaba Inc: 6,000,000 shares worth $416M.
  • Canyon Capital Advisors added most to Ensco Rowan plc in Q2 2019, an estimated $86.4M increase.
  • Canyon Capital Advisors's biggest Q2 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $144M.
  • Canyon Capital Advisors fully exited Rowan Companies Plc in Q2 2019, selling an estimated $86.3M.
  • Canyon Capital Advisors's ten largest holdings make up 70% of its $4.93B portfolio in Q2 2019.
  • Canyon Capital Advisors opened 13 new positions and closed 4 in Q2 2019.
  • Canyon Capital Advisors's portfolio value rose 19% quarter-over-quarter to $4.93B.

Based on Canyon Capital Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.