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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
-6.94%
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
$4.63B
AUM Growth
-$294M
Cap. Flow
-$98.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
68.19%
Holding
55
New
4
Increased
11
Reduced
9
Closed
11
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$430M
2
CZR icon
Caesars Entertainment
CZR
+$203M
3
AGN
Allergan plc
AGN
+$125M
4
DELL icon
Dell
DELL
+$96.8M
5
BERY icon
Berry Global Group, Inc.
BERY
+$49.5M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment Corporation
CZR
+$103M
2
ESV
Ensco Rowan plc
ESV
+$66.1M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$62.2M
4
VICI icon
VICI Properties
VICI
+$59.7M
5
NAVI icon
Navient
NAVI
+$58.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Miscellaneous 13.1%
3 Technology 11.9%
4 Financials 11.73%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CZR icon
1
DELISTED
Caesars Entertainment Corporation
CZR
$625M 13.48%
53,563,071
-8,822,228
-14% -$103M
2013 Q2
25 quarters
VICI icon
2
VICI Properties
VICI
$25.8B
$507M 10.95%
22,401,220
-2,736,546
-11% -$59.7M
2018 Q1
6 quarters
MGM icon
3
MGM Resorts International
MGM
$7.42B
$314M 6.77%
11,319,680
-1,734,033
-13% -$49.8M
2015 Q1
18 quarters
NAVI icon
4
Navient
NAVI
$897M
$272M 5.88%
21,272,339
-4,377,141
-17% -$58.3M
2017 Q4
7 quarters
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$271M 5.85%
10,620,000
+934,741
+10% +$24.4M
2014 Q1
22 quarters
BERY icon
6
DELISTED
Berry Global Group, Inc.
BERY
$271M 5.85%
7,512,127
+1,210,397
+19% +$49.5M
2015 Q3
16 quarters
DELL icon
7
Dell
DELL
$301B
$264M 5.69%
10,026,492
+3,654,341
+57% +$96.8M
2016 Q3
12 quarters
AABA
8
DELISTED
Altaba Inc
AABA
$244M 5.26%
12,500,000
+6,500,000
+108% +$430M
2019 Q2
1 quarter
CZR icon
9
Caesars Entertainment
CZR
$5.96B
$205M 4.42%
5,129,705
+4,787,591
+1,399% +$203M
2019 Q2
1 quarter
HWM icon
10
Howmet Aerospace
HWM
$87.6B
$188M 4.05%
9,411,783
-999,253
-10% -$19.7M
2017 Q4
7 quarters
AGN
11
DELISTED
Allergan plc
AGN
$171M 3.7%
1,017,500
+767,500
+307% +$125M
2019 Q2
1 quarter
CELG
12
DELISTED
Celgene Corp
CELG
$125M 2.71%
1,263,394
– –
2019 Q1
2 quarters
BA icon
13
Boeing
BA
$149B
$110M 2.37%
288,572
-14,000
-5% -$5M
2019 Q2
1 quarter
PAGP icon
14
Plains GP Holdings
PAGP
$5.38B
$69M 1.49%
3,249,727
– –
2017 Q2
9 quarters
EIX icon
15
Edison International
EIX
$21.4B
$68.6M 1.48%
910,000
+374,000
+70% +$26.9M
2019 Q2
1 quarter
WMB icon
16
Williams Companies
WMB
$84.7B
$62.9M 1.36%
2,613,502
-1,985,000
-43% -$50M
2018 Q1
6 quarters
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$45.6M 0.98%
2,907,518
– –
2017 Q1
10 quarters
UBER icon
18
Uber
UBER
$146B
$44.3M 0.96%
1,455,221
– –
2019 Q2
1 quarter
ODP icon
19
DELISTED
ODP
ODP
$39.2M 0.85%
2,231,697
+989,797
+80% +$17M
2019 Q2
1 quarter
VAL icon
20
DELISTED
Valaris plc Class A Ordinary Share
VAL
$35.1M 0.76%
+7,305,552
New +$39.3M
2019 Q3
0 quarters
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
2018 Q3
4 quarters
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$20B
$26.3M 0.57%
2,845,480
+2,143,005
+305% +$27.6M
2018 Q2
5 quarters
TDW icon
23
Tidewater
TDW
$3.94B
$17.6M 0.38%
1,162,674
-14,648
-1% -$276K
2018 Q4
3 quarters
I
24
DELISTED
INTELSAT S. A.
I
$16.1M 0.35%
706,000
+356,000
+102% +$7.51M
2019 Q2
1 quarter
AKRX
25
DELISTED
Akorn Inc
AKRX
$11.4M 0.25%
3,000,000
+509,732
+20% +$1.82M
2019 Q2
1 quarter
1
2

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Canyon Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Canyon Capital Advisors held 55 positions worth $4.63B, down 6% from $4.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Canyon Capital Advisors's Q3 2019 filing shows 4 new, 11 increased, 9 reduced and 11 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 7,305,552 shares worth $35.1M. The largest sale was Caesars Entertainment Corporation, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Canyon Capital Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 7,305,552 shares worth $35.1M.
  • Canyon Capital Advisors added most to Altaba Inc in Q3 2019, an estimated $430M increase.
  • Canyon Capital Advisors's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $103M.
  • Canyon Capital Advisors fully exited Ensco Rowan plc in Q3 2019, selling an estimated $66.1M.
  • Canyon Capital Advisors's ten largest holdings make up 68% of its $4.63B portfolio in Q3 2019.
  • Canyon Capital Advisors opened 4 new positions and closed 11 in Q3 2019.
  • Canyon Capital Advisors's portfolio value fell 6% quarter-over-quarter to $4.63B.

Based on Canyon Capital Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.