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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
-31.39%
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
$2.83B
AUM Growth
-$1.46B
Cap. Flow
-$147M
Cap. Flow %
-5.18%
Top 10 Hldgs %
72.17%
Holding
40
New
5
Increased
8
Reduced
6
Closed
2
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$214M
2
BA icon
Boeing
BA
+$110M
3
DELL icon
Dell
DELL
+$109M
4
BERY icon
Berry Global Group, Inc.
BERY
+$92.5M
5
PARA icon
Paramount Global Class B
PARA
+$58.8M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$278M
2
AGN
Allergan plc
AGN
+$111M
3
MGM icon
MGM Resorts International
MGM
+$71.5M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$10.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Miscellaneous 15.46%
3 Materials 11.95%
4 Technology 11.84%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BERY icon
1
DELISTED
Berry Global Group, Inc.
BERY
$338M 11.95%
10,930,440
+2,523,566
+30% +$92.5M
2015 Q3
18 quarters
DELL icon
2
Dell
DELL
$291B
$335M 11.84%
16,723,543
+4,712,213
+39% +$109M
2016 Q3
14 quarters
CZR icon
3
DELISTED
Caesars Entertainment Corporation
CZR
$307M 10.83%
45,350,171
-104,200
-0.2% -$1.23M
2013 Q2
27 quarters
VICI icon
4
VICI Properties
VICI
$26B
$301M 10.63%
18,095,703
+891,727
+5% +$20.8M
2018 Q1
8 quarters
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$193M 6.81%
13,866,845
-110,118
-0.8% -$2.45M
2014 Q1
24 quarters
EIX icon
6
Edison International
EIX
$21.5B
$160M 5.64%
2,914,133
+830,333
+40% +$57.5M
2019 Q2
3 quarters
RTX icon
7
RTX Corp
RTX
$260B
$150M 5.3%
+2,528,576
New +$214M
2020 Q1
0 quarters
BA icon
8
Boeing
BA
$149B
$92.4M 3.26%
619,759
+400,559
+183% +$110M
2019 Q2
3 quarters
HWM icon
9
Howmet Aerospace
HWM
$88.4B
$91.6M 3.24%
7,437,234
+2,555,188
+52% +$53.1M
2017 Q4
9 quarters
CZR icon
10
Caesars Entertainment
CZR
$5.87B
$75.5M 2.67%
5,245,395
-5,199
-0.1% -$243K
2019 Q2
3 quarters
AGN
11
DELISTED
Allergan plc
AGN
$74M 2.61%
417,697
-587,503
-58% -$111M
2019 Q2
3 quarters
MGM icon
12
MGM Resorts International
MGM
$7.23B
$60.5M 2.14%
5,127,431
-2,781,018
-35% -$71.5M
2015 Q1
20 quarters
ODP icon
13
DELISTED
ODP
ODP
$45.5M 1.61%
2,776,834
+179,734
+7% +$4.02M
2019 Q2
3 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$42.7M 1.51%
+325,400
New +$46.2M
2020 Q1
0 quarters
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$34.5M 1.22%
2,905,318
– –
2017 Q1
12 quarters
QTS.PRB
16
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
2018 Q3
6 quarters
PARA icon
17
DELISTED
Paramount Global Class B
PARA
$28.7M 1.01%
+2,050,098
New +$58.8M
2020 Q1
0 quarters
TGNA icon
18
DELISTED
TEGNA Inc
TGNA
$23.5M 0.83%
+2,160,425
New +$34.6M
2020 Q1
0 quarters
CHL
19
DELISTED
China Mobile Limited
CHL
$14.3M 0.5%
+379,050
New +$15.2M
2020 Q1
0 quarters
TDW icon
20
Tidewater
TDW
$3.97B
$7.94M 0.28%
1,121,850
– –
2018 Q4
5 quarters
YPF icon
21
YPF Sociedad Anonima ADS
YPF
$20.4B
$6.7M 0.24%
1,605,914
-1,239,566
-44% -$10.1M
2018 Q2
7 quarters
PBR icon
22
Petrobras
PBR
$168B
$6.56M 0.23%
1,193,200
+544,200
+84% +$6.5M
2019 Q3
2 quarters
BMY.RT icon
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.74M 0.17%
1,246,794
– –
2019 Q4
1 quarter
AKRX
24
DELISTED
Akorn Inc
AKRX
$2.81M 0.1%
4,997,800
– –
2019 Q2
3 quarters
I
25
DELISTED
INTELSAT S. A.
I
$1.67M 0.06%
1,091,325
– –
2019 Q2
3 quarters
1
2

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Canyon Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Canyon Capital Advisors held 40 positions worth $2.83B, down 34% from $4.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canyon Capital Advisors withdrew a net $147M in Q1 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Navient, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Canyon Capital Advisors opened a new position in RTX Corp worth $150M.

  • Canyon Capital Advisors's largest Q1 2020 buy was RTX Corp: 2,528,576 shares worth $150M.
  • Canyon Capital Advisors added most to Boeing in Q1 2020, an estimated $110M increase.
  • Canyon Capital Advisors's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $111M.
  • Canyon Capital Advisors fully exited Navient in Q1 2020, selling an estimated $278M.
  • Canyon Capital Advisors's ten largest holdings make up 72% of its $2.83B portfolio in Q1 2020.
  • Canyon Capital Advisors opened 5 new positions and closed 2 in Q1 2020.
  • Canyon Capital Advisors's portfolio value fell 34% quarter-over-quarter to $2.83B.

Based on Canyon Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.