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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
+18.97%
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
$2.32B
AUM Growth
-$376M
(-14%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-50.55%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
41
New
8
Increased
2
Reduced
9
Closed
10
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$97.5M |
| 2 |
Rithm Capital
RITM
|
+$28M |
| 3 |
AGNC Investment
AGNC
|
+$25.4M |
| 4 |
Atlas Crest Investment Corp.
ACIC
|
+$25.3M |
| 5 |
CCC Intelligent Solutions
CCC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$399M |
| 2 |
Caesars Entertainment
CZR
|
+$138M |
| 3 |
Berry Global Group, Inc.
BERY
|
+$108M |
| 4 |
Bank of America
BAC
|
+$90.7M |
| 5 |
Dell
DELL
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Miscellaneous | 20.87% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Materials | 12.12% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dell
DELL
$291B
| $456M | 19.69% |
12,281,994
-1,925,796
| -14% | -$67.1M |
2016 Q3
17 quarters
|
|
|
2
DELISTED
Berry Global Group, Inc.
BERY
| $281M | 12.12% |
5,440,666
-2,260,459
| -29% | -$108M |
2015 Q3
21 quarters
|
|
|
3
Caesars Entertainment
CZR
$5.86B
| $225M | 9.72% |
3,030,991
-2,199,683
| -42% | -$138M |
2019 Q2
6 quarters
|
|
4
Howmet Aerospace
HWM
$88.2B
| $120M | 5.18% |
4,207,600
-1,468,000
| -26% | -$32.7M |
2017 Q4
12 quarters
|
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $106M | 4.59% |
+750,000
| New | +$97.5M |
2020 Q4
0 quarters
|
|
|
6
VICI Properties
VICI
$26B
| $96.9M | 4.18% |
3,800,000
-16,071,186
| -81% | -$399M |
2018 Q1
11 quarters
|
|
7
DELISTED
Paramount Global Class B
PARA
| $92.5M | 3.99% |
2,483,337
-616,000
| -20% | -$19.8M |
2020 Q1
3 quarters
|
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $81.9M | 3.54% |
3,721,558
-58,146
| -2% | -$1.26M |
2014 Q1
27 quarters
|
|
9
Bausch Health
BHC
$2.33B
| $78.7M | 3.4% |
3,783,872
+778,716
| +26% | +$14.5M |
2020 Q3
1 quarter
|
|
10
DELISTED
ODP
ODP
| $71.4M | 3.08% |
2,435,630
-297,865
| -11% | -$7.53M |
2019 Q2
6 quarters
|
|
|
11
AGNC Investment
AGNC
$10.3B
| $58.5M | 2.52% |
3,748,763
+1,715,879
| +84% | +$25.4M |
2020 Q3
1 quarter
|
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $45M | 1.94% |
2,615,318
-290,000
| -10% | -$4.81M |
2017 Q1
15 quarters
|
|
|
13
Rithm Capital
RITM
$4.83B
| $31.5M | 1.36% |
+3,165,222
| New | +$28M |
2020 Q4
0 quarters
|
|
|
14
DELISTED
Atlas Crest Investment Corp.
ACIC
| $25.1M | 1.09% |
+2,500,000
| New | +$25.3M |
2020 Q4
0 quarters
|
|
|
15
CCC Intelligent Solutions
CCC
$4.49B
| $19.9M | 0.86% |
+1,500,000
| New | +$18.3M |
2020 Q4
0 quarters
|
|
16
Rush Street Interactive
RSI
$2.13B
| $19.5M | 0.84% |
+900,000
| New | +$13.5M |
2020 Q4
0 quarters
|
|
17
Maravai LifeSciences
MRVI
$1.01B
| $16.8M | 0.73% |
+600,000
| New | +$16.7M |
2020 Q4
0 quarters
|
|
|
GFX.U
18
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $10.4M | 0.45% |
+1,000,000
| New | +$10.4M |
2020 Q4
0 quarters
|
|
|
LOGC
19
DELISTED
ContextLogic
LOGC
| $7.3M | 0.31% |
+13,333
| New | +$8.23M |
2020 Q4
0 quarters
|
|
|
20
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
|
DGNR.WS
21
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
22
American Well
AMWL
$196M
| – | – |
-30,350
| Closed | -$18M | – |
|
23
CALL
Boeing
BA
$149B
| – | – |
0
| – | -$457K |
2020 Q1
3 quarters
|
|
|
24
Boeing
BA
$149B
| – | – |
-81,109
| Closed | -$13.4M | – |
|
|
25
Bank of America
BAC
$360B
| – | – |
-3,766,000
| Closed | -$90.7M | – |
|
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Canyon Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Canyon Capital Advisors held 41 positions worth $2.32B, down 14% from $2.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Canyon Capital Advisors withdrew a net $1.17B in Q4 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Bank of America, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Canyon Capital Advisors opened a new position in Xilinx Inc worth $106M.
- Canyon Capital Advisors's largest Q4 2020 buy was Xilinx Inc: 750,000 shares worth $106M.
- Canyon Capital Advisors added most to AGNC Investment in Q4 2020, an estimated $25.4M increase.
- Canyon Capital Advisors's biggest Q4 2020 reduction was VICI Properties, cutting an estimated $399M.
- Canyon Capital Advisors fully exited Bank of America in Q4 2020, selling an estimated $90.7M.
- Canyon Capital Advisors's ten largest holdings make up 72% of its $2.32B portfolio in Q4 2020.
- Canyon Capital Advisors opened 8 new positions and closed 10 in Q4 2020.
- Canyon Capital Advisors's portfolio value fell 14% quarter-over-quarter to $2.32B.
Based on Canyon Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.