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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
+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

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$94.8M
2
NAVI icon
Navient
NAVI
+$59.5M
3
PARA
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
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
VICI icon
1
VICI Properties
VICI
$28.5B
$470M 15.71%
23,270,368
+5,174,665
+29% +$94.8M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$443M 14.8%
10,876,317
-54,123
-0.5% -$2.03M
DELL icon
3
Dell
DELL
$295B
$365M 12.21%
13,113,272
-3,610,271
-22% -$81.1M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$329M 10.99%
27,102,973
-18,247,198
-40% -$184M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$228M 7.63%
12,402,170
-1,464,675
-11% -$23.7M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$210M 7.03%
5,248,972
+3,577
+0.1% +$99.1K
EIX icon
7
Edison International
EIX
$27B
$158M 5.28%
2,905,733
-8,400
-0.3% -$483K
HWM icon
8
Howmet Aerospace
HWM
$106B
$90M 3.01%
5,675,600
-1,761,634
-24% -$23.2M
PARA
9
DELISTED
Paramount Global Class B
PARA
$72.3M 2.42%
3,099,337
+1,049,239
+51% +$20.2M
ODP
10
DELISTED
ODP
ODP
$65.1M 2.18%
2,771,334
-5,500
-0.2% -$120K
NAVI icon
11
Navient
NAVI
$887M
$56.2M 1.88%
+8,000,000
New +$59.5M
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$37.5M 1.25%
2,905,318
– –
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
ARNC
14
DELISTED
Arconic Corporation
ARNC
$19.8M 0.66%
+1,421,049
New +$16.6M
BA icon
15
Boeing
BA
$166B
$14.9M 0.5%
81,109
-538,650
-87% -$82.8M
PBR icon
16
Petrobras
PBR
$119B
$14.8M 0.5%
1,792,615
+599,415
+50% +$4.34M
OTIS icon
17
Otis Worldwide
OTIS
$27.3B
$11.2M 0.38%
+197,552
New +$10.2M
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.46M 0.15%
1,246,794
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.03M 0.1%
21,561
-303,839
-93% -$44.3M
BA icon
20
CALL
Boeing
BA
$166B
– –
0
– –
THWWW
21
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
MGM icon
22
MGM Resorts International
MGM
$10.6B
– –
-5,127,431
Closed -$60.5M
RTX icon
23
RTX Corp
RTX
$285B
– –
-2,528,576
Closed -$150M
TDW icon
24
Tidewater
TDW
$4.61B
– –
-1,121,850
Closed -$7.94M
TGNA
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.