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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$431K 0.17%
3,374
– –
DD icon
77
DuPont de Nemours
DD
$18.9B
$418K 0.17%
3,084
+326
+12% +$46.8K
ELS icon
78
Equity Lifestyle Properties
ELS
$12.9B
$418K 0.17%
+8,600
New +$416K
AMGN icon
79
Amgen
AMGN
$212B
$403K 0.16%
2,068
– –
IYW icon
80
iShares US Technology ETF
IYW
$23.1B
$395K 0.16%
9,880
– –
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.44B
$390K 0.15%
10,980
– –
BMO icon
82
Bank of Montreal
BMO
$127B
$363K 0.14%
5,560
– –
ICUI icon
83
ICU Medical
ICUI
$4.16B
$352K 0.14%
1,533
-187
-11% -$46.1K
MCD icon
84
McDonald's
MCD
$193B
$345K 0.14%
1,940
+3
+0.2% +$532
ROST icon
85
Ross Stores
ROST
$80.7B
$343K 0.14%
4,124
– –
RBC icon
86
RBC Bearings
RBC
$18.3B
$327K 0.13%
2,498
– –
AVGO icon
87
Broadcom
AVGO
$1.83T
$324K 0.13%
12,730
– –
MMM icon
88
3M
MMM
$93.8B
$323K 0.13%
2,028
+3
+0.1% +$498
EXC icon
89
Exelon
EXC
$48.5B
$315K 0.12%
9,783
– –
PIM
90
Franklin Master Intermediate Income Trust
PIM
$149M
$299K 0.12%
70,268
+808
+1% +$3.56K
ALB icon
91
Albemarle
ALB
$13.3B
$293K 0.12%
3,808
– –
INTU icon
92
Intuit
INTU
$85.3B
$293K 0.12%
1,489
-123
-8% -$25.6K
WST icon
93
West Pharmaceutical
WST
$23.8B
$284K 0.11%
2,900
– –
V icon
94
Visa
V
$702B
$281K 0.11%
2,126
-398
-16% -$55K
CSCO icon
95
Cisco
CSCO
$457B
$278K 0.11%
6,411
+4
+0.1% +$183
BCPC
96
Balchem Corp
BCPC
$5.35B
$276K 0.11%
3,528
– –
HON icon
97
Honeywell
HON
$78.3B
$274K 0.11%
2,197
-91
-4% -$12.4K
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
$274K 0.11%
24,738
– –
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$262K 0.1%
27,916
-1,499
-5% -$15.1K
CII icon
100
BlackRock Enhanced Captial and Income Fund
CII
$980M
$257K 0.1%
18,271
+261
+1% +$4.03K
2 3
4
5 6

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PTC
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NI
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EA
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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.