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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-22.52%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$253M
AUM Growth
-$9.07M
Cap. Flow
+$66M
Cap. Flow %
26.06%
Top 10 Hldgs %
64.56%
Holding
145
New
9
Increased
40
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$47.3M
2
ALLO icon
Allogene Therapeutics
ALLO
+$4.81M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.27M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$637K
2
META icon
Meta Platforms (Facebook)
META
+$619K
3
GE icon
GE Aerospace
GE
+$460K
4
FDX icon
FedEx
FDX
+$400K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

Rank Sector Weight
1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.6B
$1.69M 0.67%
8,454
– –
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.67%
12,892
-4,270
-25% -$619K
APO icon
28
Apollo Global Management
APO
$71.6B
$1.6M 0.63%
65,281
-4,637
-7% -$133K
CG icon
29
Carlyle Group
CG
$16.7B
$1.51M 0.6%
96,026
-6,798
-7% -$129K
PFE icon
30
Pfizer
PFE
$141B
$1.42M 0.56%
34,209
+102
+0.3% +$4.23K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.53%
6,601
+26
+0.4% +$5.43K
DIS icon
32
Walt Disney
DIS
$168B
$1.34M 0.53%
12,228
+115
+0.9% +$13.1K
INTC icon
33
Intel
INTC
$456B
$1.32M 0.52%
28,236
+24
+0.1% +$1.12K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.25M 0.5%
12,842
+650
+5% +$69.3K
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.17M 0.46%
14,653
– –
OKTA icon
36
Okta
OKTA
$24.3B
$1.16M 0.46%
18,221
– –
GLD icon
37
SPDR Gold Trust
GLD
$133B
$1.15M 0.45%
9,471
+400
+4% +$46.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.12M 0.44%
+28,789
New +$1.15M
KO icon
39
Coca-Cola
KO
$360B
$1.12M 0.44%
23,602
+94
+0.4% +$4.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$1.11M 0.44%
+8,262
New +$1.23M
SO icon
41
Southern Company
SO
$109B
$1.08M 0.43%
24,645
+137
+0.6% +$6.23K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$1M 0.4%
9,020
-1,558
-15% -$187K
CBRE icon
43
CBRE Group
CBRE
$42.1B
$1M 0.4%
25,000
– –
T icon
44
AT&T
T
$167B
$945K 0.37%
43,824
+516
+1% +$12K
MSFT icon
45
Microsoft
MSFT
$2.91T
$896K 0.35%
8,825
+6
+0.1% +$643
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4T
$879K 0.35%
16,820
-2,260
-12% -$122K
HD icon
47
Home Depot
HD
$337B
$872K 0.34%
5,076
+8
+0.2% +$1.44K
PG icon
48
Procter & Gamble
PG
$346B
$751K 0.3%
8,169
+28
+0.3% +$2.5K
BAC icon
49
Bank of America
BAC
$435B
$728K 0.29%
29,556
+21
+0.1% +$570
CVX icon
50
Chevron
CVX
$381B
$708K 0.28%
6,508
– –
1
2
3 4 5

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PTC
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Coastal Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Coastal Bridge Advisors held 145 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $66M of net new capital in Q4 2018, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Allogene Therapeutics: 181,000 shares worth $4.87M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $637K trimmed.

  • Coastal Bridge Advisors's largest Q4 2018 buy was Allogene Therapeutics: 181,000 shares worth $4.87M.
  • Coastal Bridge Advisors added most to WillScot Mobile Mini Holdings in Q4 2018, an estimated $47.3M increase.
  • Coastal Bridge Advisors's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $637K.
  • Coastal Bridge Advisors fully exited FedEx in Q4 2018, selling an estimated $400K.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $253M portfolio in Q4 2018.
  • Coastal Bridge Advisors opened 9 new positions and closed 17 in Q4 2018.
  • Coastal Bridge Advisors's portfolio value fell 3.5% quarter-over-quarter to $253M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.