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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
+12.41%
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
$4.29B
AUM Growth
-$342M
Cap. Flow
-$1.32B
Cap. Flow %
-30.83%
Top 10 Hldgs %
76.17%
Holding
45
New
2
Increased
10
Reduced
9
Closed
9
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$83M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$81.5M
3
DELL icon
Dell
DELL
+$51.6M
4
BERY icon
Berry Global Group, Inc.
BERY
+$35.4M
5
ODP icon
ODP
ODP
+$8.13M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$244M
2
VICI icon
VICI Properties
VICI
+$126M
3
CELG
Celgene Corp
CELG
+$125M
4
MGM icon
MGM Resorts International
MGM
+$104M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.83%
2 Miscellaneous 14.57%
3 Financials 14.1%
4 Real Estate 10.25%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CZR icon
1
DELISTED
Caesars Entertainment Corporation
CZR
$618M 14.41%
45,454,371
-8,108,700
-15% -$103M
2013 Q2
26 quarters
VICI icon
2
VICI Properties
VICI
$25.8B
$440M 10.25%
17,203,976
-5,197,244
-23% -$126M
2018 Q1
7 quarters
BERY icon
3
DELISTED
Berry Global Group, Inc.
BERY
$367M 8.55%
8,406,874
+894,747
+12% +$35.4M
2015 Q3
17 quarters
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$327M 7.61%
13,976,963
+3,356,963
+32% +$81.5M
2014 Q1
23 quarters
CZR icon
5
Caesars Entertainment
CZR
$5.96B
$313M 7.3%
5,250,594
+120,889
+2% +$5.99M
2019 Q2
2 quarters
DELL icon
6
Dell
DELL
$301B
$313M 7.29%
12,011,330
+1,984,838
+20% +$51.6M
2016 Q3
13 quarters
NAVI icon
7
Navient
NAVI
$897M
$278M 6.49%
20,346,464
-925,875
-4% -$12.5M
2017 Q4
8 quarters
MGM icon
8
MGM Resorts International
MGM
$7.42B
$263M 6.13%
7,908,449
-3,411,231
-30% -$104M
2015 Q1
19 quarters
AGN
9
DELISTED
Allergan plc
AGN
$192M 4.48%
1,005,200
-12,300
-1% -$2.22M
2019 Q2
2 quarters
EIX icon
10
Edison International
EIX
$21.4B
$157M 3.66%
2,083,800
+1,173,800
+129% +$83M
2019 Q2
2 quarters
HWM icon
11
Howmet Aerospace
HWM
$87.6B
$115M 2.69%
4,882,046
-4,529,737
-48% -$101M
2017 Q4
8 quarters
BA icon
12
Boeing
BA
$149B
$71.4M 1.66%
219,200
-69,372
-24% -$24.6M
2019 Q2
2 quarters
ODP icon
13
DELISTED
ODP
ODP
$71.2M 1.66%
2,597,100
+365,403
+16% +$8.13M
2019 Q2
2 quarters
ARD
14
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$56.9M 1.33%
2,905,318
-2,200
-0.1% -$40.5K
2017 Q1
11 quarters
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$20B
$33M 0.77%
2,845,480
– –
2018 Q2
6 quarters
QTS.PRB
16
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
2018 Q3
5 quarters
TDW icon
17
Tidewater
TDW
$3.94B
$21.6M 0.5%
1,121,850
-40,824
-4% -$652K
2018 Q4
4 quarters
PBR icon
18
Petrobras
PBR
$163B
$10.3M 0.24%
649,000
+310,000
+91% +$4.73M
2019 Q3
1 quarter
I
19
DELISTED
INTELSAT S. A.
I
$7.67M 0.18%
1,091,325
+385,325
+55% +$6.06M
2019 Q2
2 quarters
AKRX
20
DELISTED
Akorn Inc
AKRX
$7.5M 0.17%
4,997,800
+1,997,800
+67% +$7.54M
2019 Q2
2 quarters
BMY.RT icon
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.75M 0.09%
+1,246,794
New +$3.24M
2019 Q4
0 quarters
GOL icon
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.64M 0.04%
+91,000
New +$1.55M
2019 Q4
0 quarters
WSG
23
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$877K 0.02%
357,842
+116,051
+48% +$379K
2019 Q3
1 quarter
GLD icon
24
CALL
SPDR Gold Trust
GLD
$142B
– –
0
– –
2019 Q4
0 quarters
THWWW
25
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
2019 Q1
3 quarters
1
2

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Canyon Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Canyon Capital Advisors held 45 positions worth $4.29B, down 7.4% from $4.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Canyon Capital Advisors withdrew a net $1.32B in Q4 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Altaba Inc, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $3.75M.

  • Canyon Capital Advisors's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,246,794 shares worth $3.75M.
  • Canyon Capital Advisors added most to Edison International in Q4 2019, an estimated $83M increase.
  • Canyon Capital Advisors's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $126M.
  • Canyon Capital Advisors fully exited Altaba Inc in Q4 2019, selling an estimated $244M.
  • Canyon Capital Advisors's ten largest holdings make up 76% of its $4.29B portfolio in Q4 2019.
  • Canyon Capital Advisors opened 2 new positions and closed 9 in Q4 2019.
  • Canyon Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $4.29B.

Based on Canyon Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.