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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
+41.09%
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
$2.99B
AUM Growth
+$160M
Cap. Flow
-$884M
Cap. Flow %
-29.56%
Top 10 Hldgs %
82.23%
Holding
38
New
3
Increased
4
Reduced
9
Closed
10
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$94.8M
2
NAVI icon
Navient
NAVI
+$59.5M
3
PARA icon
Paramount Global Class B
PARA
+$20.2M
4
ARNC
Arconic Corporation
ARNC
+$16.6M
5
OTIS icon
Otis Worldwide
OTIS
+$10.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment Corporation
CZR
+$184M
2
RTX icon
RTX Corp
RTX
+$150M
3
BA icon
Boeing
BA
+$82.8M
4
DELL icon
Dell
DELL
+$81.1M
5
AGN
Allergan plc
AGN
+$74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Real Estate 15.71%
3 Materials 14.8%
4 Miscellaneous 13.49%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VICI icon
1
VICI Properties
VICI
$25.8B
$470M 15.71%
23,270,368
+5,174,665
+29% +$94.8M
2018 Q1
9 quarters
BERY icon
2
DELISTED
Berry Global Group, Inc.
BERY
$443M 14.8%
10,876,317
-54,123
-0.5% -$2.03M
2015 Q3
19 quarters
DELL icon
3
Dell
DELL
$301B
$365M 12.21%
13,113,272
-3,610,271
-22% -$81.1M
2016 Q3
15 quarters
CZR icon
4
DELISTED
Caesars Entertainment Corporation
CZR
$329M 10.99%
27,102,973
-18,247,198
-40% -$184M
2013 Q2
28 quarters
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$228M 7.63%
12,402,170
-1,464,675
-11% -$23.7M
2014 Q1
25 quarters
CZR icon
6
Caesars Entertainment
CZR
$5.96B
$210M 7.03%
5,248,972
+3,577
+0.1% +$99.1K
2019 Q2
4 quarters
EIX icon
7
Edison International
EIX
$21.4B
$158M 5.28%
2,905,733
-8,400
-0.3% -$483K
2019 Q2
4 quarters
HWM icon
8
Howmet Aerospace
HWM
$87.6B
$90M 3.01%
5,675,600
-1,761,634
-24% -$23.2M
2017 Q4
10 quarters
PARA icon
9
DELISTED
Paramount Global Class B
PARA
$72.3M 2.42%
3,099,337
+1,049,239
+51% +$20.2M
2020 Q1
1 quarter
ODP icon
10
DELISTED
ODP
ODP
$65.1M 2.18%
2,771,334
-5,500
-0.2% -$120K
2019 Q2
4 quarters
NAVI icon
11
Navient
NAVI
$897M
$56.2M 1.88%
+8,000,000
New +$59.5M
2020 Q2
0 quarters
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$37.5M 1.25%
2,905,318
– –
2017 Q1
13 quarters
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
2018 Q3
7 quarters
ARNC
14
DELISTED
Arconic Corporation
ARNC
$19.8M 0.66%
+1,421,049
New +$16.6M
2020 Q2
0 quarters
BA icon
15
Boeing
BA
$149B
$14.9M 0.5%
81,109
-538,650
-87% -$82.8M
2019 Q2
4 quarters
PBR icon
16
Petrobras
PBR
$163B
$14.8M 0.5%
1,792,615
+599,415
+50% +$4.34M
2019 Q3
3 quarters
OTIS icon
17
Otis Worldwide
OTIS
$26.8B
$11.2M 0.38%
+197,552
New +$10.2M
2020 Q2
0 quarters
BMY.RT icon
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.46M 0.15%
1,246,794
– –
2019 Q4
2 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$3.03M 0.1%
21,561
-303,839
-93% -$44.3M
2020 Q1
1 quarter
BA icon
20
CALL
Boeing
BA
$149B
– –
0
– –
2020 Q1
1 quarter
THWWW
21
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
2019 Q1
5 quarters
MGM icon
22
MGM Resorts International
MGM
$7.42B
– –
-5,127,431
Closed -$60.5M –
RTX icon
23
RTX Corp
RTX
$252B
– –
-2,528,576
Closed -$150M –
TDW icon
24
Tidewater
TDW
$3.94B
– –
-1,121,850
Closed -$7.94M –
TGNA icon
25
DELISTED
TEGNA Inc
TGNA
– –
-2,160,425
Closed -$23.5M –
1
2

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Canyon Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Canyon Capital Advisors held 38 positions worth $2.99B, up 5.6% from $2.83B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Canyon Capital Advisors withdrew a net $884M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Canyon Capital Advisors opened a new position in Navient worth $56.2M.

  • Canyon Capital Advisors's largest Q2 2020 buy was Navient: 8,000,000 shares worth $56.2M.
  • Canyon Capital Advisors added most to VICI Properties in Q2 2020, an estimated $94.8M increase.
  • Canyon Capital Advisors's biggest Q2 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $184M.
  • Canyon Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $150M.
  • Canyon Capital Advisors's ten largest holdings make up 82% of its $2.99B portfolio in Q2 2020.
  • Canyon Capital Advisors opened 3 new positions and closed 10 in Q2 2020.
  • Canyon Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.99B.

Based on Canyon Capital Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.