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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
-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

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
Berry Global Group, Inc.
BERY
+$92.5M
5
PARA
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
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$338M 11.95%
10,930,440
+2,523,566
+30% +$92.5M
DELL icon
2
Dell
DELL
$295B
$335M 11.84%
16,723,543
+4,712,213
+39% +$109M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$307M 10.83%
45,350,171
-104,200
-0.2% -$1.23M
VICI icon
4
VICI Properties
VICI
$28.5B
$301M 10.63%
18,095,703
+891,727
+5% +$20.8M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$193M 6.81%
13,866,845
-110,118
-0.8% -$2.45M
EIX icon
6
Edison International
EIX
$27B
$160M 5.64%
2,914,133
+830,333
+40% +$57.5M
RTX icon
7
RTX Corp
RTX
$285B
$150M 5.3%
+2,528,576
New +$214M
BA icon
8
Boeing
BA
$166B
$92.4M 3.26%
619,759
+400,559
+183% +$110M
HWM icon
9
Howmet Aerospace
HWM
$106B
$91.6M 3.24%
7,437,234
+2,555,188
+52% +$53.1M
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$75.5M 2.67%
5,245,395
-5,199
-0.1% -$243K
AGN
11
DELISTED
Allergan plc
AGN
$74M 2.61%
417,697
-587,503
-58% -$111M
MGM icon
12
MGM Resorts International
MGM
$10.6B
$60.5M 2.14%
5,127,431
-2,781,018
-35% -$71.5M
ODP
13
DELISTED
ODP
ODP
$45.5M 1.61%
2,776,834
+179,734
+7% +$4.02M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$42.7M 1.51%
+325,400
New +$46.2M
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$34.5M 1.22%
2,905,318
– –
QTS.PRB
16
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$28.7M 1.01%
+2,050,098
New +$58.8M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$23.5M 0.83%
+2,160,425
New +$34.6M
CHL
19
DELISTED
China Mobile Limited
CHL
$14.3M 0.5%
+379,050
New +$15.2M
TDW icon
20
Tidewater
TDW
$4.61B
$7.94M 0.28%
1,121,850
– –
YPF icon
21
YPF Sociedad Anonima ADS
YPF
$19.7B
$6.7M 0.24%
1,605,914
-1,239,566
-44% -$10.1M
PBR icon
22
Petrobras
PBR
$119B
$6.56M 0.23%
1,193,200
+544,200
+84% +$6.5M
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.74M 0.17%
1,246,794
– –
AKRX
24
DELISTED
Akorn Inc
AKRX
$2.81M 0.1%
4,997,800
– –
I
25
DELISTED
INTELSAT S. A.
I
$1.67M 0.06%
1,091,325
– –
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.