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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

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
Berry Global Group, Inc.
BERY
+$36.7M

Top Sells

Rank Stock Value
1
CZR
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
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$737M 14.97%
62,385,299
-15,196,562
-20% -$144M
VICI icon
2
VICI Properties
VICI
$28.5B
$554M 11.25%
25,137,766
-2,052,948
-8% -$45.8M
AABA
3
DELISTED
Altaba Inc
AABA
$416M 8.45%
+6,000,000
New +$420M
MGM icon
4
MGM Resorts International
MGM
$10.6B
$373M 7.57%
13,053,713
-26,300
-0.2% -$703K
NAVI icon
5
Navient
NAVI
$887M
$350M 7.11%
25,649,480
– –
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$304M 6.18%
6,301,730
+761,225
+14% +$36.7M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$232M 4.71%
9,685,259
-17,800
-0.2% -$396K
HWM icon
8
Howmet Aerospace
HWM
$106B
$206M 4.18%
10,411,036
-21,190
-0.2% -$358K
DELL icon
9
Dell
DELL
$295B
$164M 3.33%
6,372,151
-582,489
-8% -$18.2M
WMB icon
10
Williams Companies
WMB
$90.2B
$129M 2.62%
4,598,502
-369,938
-7% -$10.3M
CELG
11
DELISTED
Celgene Corp
CELG
$117M 2.37%
1,263,394
-400
-0% -$38K
BA icon
12
Boeing
BA
$166B
$110M 2.24%
+302,572
New +$110M
PAGP icon
13
Plains GP Holdings
PAGP
$5.54B
$81.1M 1.65%
3,249,727
-6,650
-0.2% -$161K
UBER icon
14
Uber
UBER
$161B
$67.5M 1.37%
+1,455,221
New +$61.8M
ESV
15
DELISTED
Ensco Rowan plc
ESV
$66.1M 1.34%
7,751,529
+7,478,036
+2,734% +$86.4M
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
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$50.9M 1.03%
2,907,518
+254,462
+10% +$3.71M
AGN
18
DELISTED
Allergan plc
AGN
$41.9M 0.85%
+250,000
New +$34.6M
EIX icon
19
Edison International
EIX
$27B
$36.1M 0.73%
+536,000
New +$33.3M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31.7M 0.64%
1,606,275
-657,567
-29% -$13.7M
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
$27.6M 0.56%
1,177,322
– –
ODP
23
DELISTED
ODP
ODP
$25.6M 0.52%
+1,241,900
New +$28.1M
REZI icon
24
Resideo Technologies
REZI
$2.98B
$24.3M 0.49%
+1,107,900
New +$23.4M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$15.8M 0.32%
+342,114
New +$16.8M
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.