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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
+14.01%
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
$2.69B
AUM Growth
-$298M
Cap. Flow
-$979M
Cap. Flow %
-36.34%
Top 10 Hldgs %
77.84%
Holding
39
New
9
Increased
1
Reduced
6
Closed
6
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$93.8M
2
BHC icon
Bausch Health
BHC
+$51.8M
3
DELL icon
Dell
DELL
+$34.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.5M
5
AGNC icon
AGNC Investment
AGNC
+$28M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment Corporation
CZR
+$329M
2
EIX icon
Edison International
EIX
+$158M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$153M
4
BERY icon
Berry Global Group, Inc.
BERY
+$146M
5
VICI icon
VICI Properties
VICI
+$76.3M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Real Estate 18.29%
3 Miscellaneous 16.36%
4 Consumer Discretionary 15.56%
5 Materials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
1
Dell
DELL
$293B
$487M 18.1%
14,207,790
+1,094,518
+8% +$34.1M
2016 Q3
16 quarters
VICI icon
2
VICI Properties
VICI
$26B
$464M 17.24%
19,871,186
-3,399,182
-15% -$76.3M
2018 Q1
10 quarters
BERY icon
3
DELISTED
Berry Global Group, Inc.
BERY
$342M 12.69%
7,701,125
-3,175,192
-29% -$146M
2015 Q3
20 quarters
CZR icon
4
Caesars Entertainment
CZR
$5.9B
$293M 10.89%
5,230,674
-18,298
-0.3% -$804K
2019 Q2
5 quarters
HWM icon
5
Howmet Aerospace
HWM
$88.8B
$94.9M 3.52%
5,675,600
– –
2017 Q4
11 quarters
BAC icon
6
Bank of America
BAC
$364B
$90.7M 3.37%
+3,766,000
New +$93.8M
2020 Q3
0 quarters
PARA icon
7
DELISTED
Paramount Global Class B
PARA
$86.8M 3.22%
3,099,337
– –
2020 Q1
2 quarters
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$68.8M 2.55%
3,779,704
-8,622,466
-70% -$153M
2014 Q1
26 quarters
ODP icon
9
DELISTED
ODP
ODP
$53.2M 1.97%
2,733,495
-37,839
-1% -$809K
2019 Q2
5 quarters
BHC icon
10
Bausch Health
BHC
$2.36B
$46.7M 1.73%
+3,005,156
New +$51.8M
2020 Q3
0 quarters
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$40.8M 1.52%
2,905,318
– –
2017 Q1
14 quarters
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
2018 Q3
8 quarters
NAV
13
DELISTED
Navistar International
NAV
$31.8M 1.18%
+729,591
New +$25M
2020 Q3
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$905B
$28.9M 1.07%
+300,100
New +$29.5M
2020 Q3
0 quarters
AGNC icon
15
AGNC Investment
AGNC
$10.4B
$28.3M 1.05%
+2,032,884
New +$28M
2020 Q3
0 quarters
ARNC
16
DELISTED
Arconic Corporation
ARNC
$27.1M 1.01%
1,421,049
– –
2020 Q2
1 quarter
C icon
17
Citigroup
C
$210B
$20.9M 0.78%
+485,000
New +$24.2M
2020 Q3
0 quarters
DGNR.U
18
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$18.4M 0.68%
+1,500,000
New +$17.8M
2020 Q3
0 quarters
AMWL icon
19
American Well
AMWL
$201M
$18M 0.67%
+30,350
New +$16M
2020 Q3
0 quarters
BA icon
20
Boeing
BA
$149B
$13.4M 0.5%
81,109
– –
2019 Q2
5 quarters
SNOW icon
21
Snowflake
SNOW
$110B
$12.6M 0.47%
+50,000
New +$11.9M
2020 Q3
0 quarters
PBR icon
22
Petrobras
PBR
$165B
$3.17M 0.12%
444,674
-1,347,941
-75% -$11.5M
2019 Q3
4 quarters
BA icon
23
CALL
Boeing
BA
$149B
– –
0
– –
2020 Q1
2 quarters
THWWW
24
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
2019 Q1
6 quarters
EIX icon
25
Edison International
EIX
$21.5B
– –
-2,905,733
Closed -$158M –
1
2

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Canyon Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Canyon Capital Advisors held 39 positions worth $2.69B, down 10% from $2.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canyon Capital Advisors withdrew a net $979M in Q3 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Canyon Capital Advisors opened a new position in Bank of America worth $90.7M.

  • Canyon Capital Advisors's largest Q3 2020 buy was Bank of America: 3,766,000 shares worth $90.7M.
  • Canyon Capital Advisors added most to Dell in Q3 2020, an estimated $34.1M increase.
  • Canyon Capital Advisors's biggest Q3 2020 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $153M.
  • Canyon Capital Advisors fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $329M.
  • Canyon Capital Advisors's ten largest holdings make up 78% of its $2.69B portfolio in Q3 2020.
  • Canyon Capital Advisors opened 9 new positions and closed 6 in Q3 2020.
  • Canyon Capital Advisors's portfolio value fell 10% quarter-over-quarter to $2.69B.

Based on Canyon Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.