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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
-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

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
Berry Global Group, Inc.
BERY
+$49.5M

Top Sells

Rank Stock Value
1
CZR
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
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$625M 13.48%
53,563,071
-8,822,228
-14% -$103M
VICI icon
2
VICI Properties
VICI
$28.5B
$507M 10.95%
22,401,220
-2,736,546
-11% -$59.7M
MGM icon
3
MGM Resorts International
MGM
$10.6B
$314M 6.77%
11,319,680
-1,734,033
-13% -$49.8M
NAVI icon
4
Navient
NAVI
$887M
$272M 5.88%
21,272,339
-4,377,141
-17% -$58.3M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$271M 5.85%
10,620,000
+934,741
+10% +$24.4M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$271M 5.85%
7,512,127
+1,210,397
+19% +$49.5M
DELL icon
7
Dell
DELL
$295B
$264M 5.69%
10,026,492
+3,654,341
+57% +$96.8M
AABA
8
DELISTED
Altaba Inc
AABA
$244M 5.26%
12,500,000
+6,500,000
+108% +$430M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$205M 4.42%
5,129,705
+4,787,591
+1,399% +$203M
HWM icon
10
Howmet Aerospace
HWM
$106B
$188M 4.05%
9,411,783
-999,253
-10% -$19.7M
AGN
11
DELISTED
Allergan plc
AGN
$171M 3.7%
1,017,500
+767,500
+307% +$125M
CELG
12
DELISTED
Celgene Corp
CELG
$125M 2.71%
1,263,394
– –
BA icon
13
Boeing
BA
$166B
$110M 2.37%
288,572
-14,000
-5% -$5M
PAGP icon
14
Plains GP Holdings
PAGP
$5.54B
$69M 1.49%
3,249,727
– –
EIX icon
15
Edison International
EIX
$27B
$68.6M 1.48%
910,000
+374,000
+70% +$26.9M
WMB icon
16
Williams Companies
WMB
$90.2B
$62.9M 1.36%
2,613,502
-1,985,000
-43% -$50M
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$45.6M 0.98%
2,907,518
– –
UBER icon
18
Uber
UBER
$161B
$44.3M 0.96%
1,455,221
– –
ODP
19
DELISTED
ODP
ODP
$39.2M 0.85%
2,231,697
+989,797
+80% +$17M
VAL
20
DELISTED
Valaris plc Class A Ordinary Share
VAL
$35.1M 0.76%
+7,305,552
New +$39.3M
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$19.7B
$26.3M 0.57%
2,845,480
+2,143,005
+305% +$27.6M
TDW icon
23
Tidewater
TDW
$4.61B
$17.6M 0.38%
1,162,674
-14,648
-1% -$276K
I
24
DELISTED
INTELSAT S. A.
I
$16.1M 0.35%
706,000
+356,000
+102% +$7.51M
AKRX
25
DELISTED
Akorn Inc
AKRX
$11.4M 0.25%
3,000,000
+509,732
+20% +$1.82M
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.