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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
+9.61%
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
$488M
AUM Growth
-$58.2M
Cap. Flow
-$77.6M
Cap. Flow %
-15.9%
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.58M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.35M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.95M
4
KRON
Kronos Bio
KRON
+$2.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.63M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$72.2M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.89M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.42%
4 Technology 7.07%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$623K 0.13%
2,697
+32
+1% +$7.45K
T icon
77
AT&T
T
$169B
$623K 0.13%
28,661
+594
+2% +$13.5K
P
78
Everpure Inc
P
$23.9B
$621K 0.13%
31,797
– –
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.44B
$597K 0.12%
9,738
– –
CSCO icon
80
Cisco
CSCO
$456B
$593K 0.12%
11,184
+3,205
+40% +$169K
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.53B
$591K 0.12%
6,389
+92
+1% +$7.82K
URGN icon
82
UroGen Pharma
URGN
$2B
$565K 0.12%
37,000
– –
GLW icon
83
Corning
GLW
$105B
$562K 0.12%
+13,743
New +$599K
WGO icon
84
Winnebago Industries
WGO
$916M
$530K 0.11%
7,794
– –
HON icon
85
Honeywell
HON
$78.5B
$506K 0.1%
2,449
-616
-20% -$130K
VLDR
86
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$484K 0.1%
+45,496
New +$537K
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
$475K 0.1%
29,941
– –
WFC icon
88
Wells Fargo
WFC
$263B
$473K 0.1%
10,446
+50
+0.5% +$2.23K
RTX icon
89
RTX Corp
RTX
$293B
$470K 0.1%
5,512
-143
-3% -$12K
PYPL icon
90
PayPal
PYPL
$51.9B
$460K 0.09%
1,579
+132
+9% +$34.9K
TV icon
91
Televisa
TV
$1.49B
$428K 0.09%
30,000
– –
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
$426K 0.09%
17,500
– –
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$422K 0.09%
14,653
– –
CABO icon
94
Cable One
CABO
$244M
$408K 0.08%
213
– –
YUMC icon
95
Yum China
YUMC
$15.6B
$392K 0.08%
5,919
+4
+0.1% +$255
GIS icon
96
General Mills
GIS
$20.1B
$376K 0.08%
6,179
+1,787
+41% +$111K
NKE icon
97
Nike
NKE
$63.8B
$370K 0.08%
2,396
+180
+8% +$24.2K
AMP icon
98
Ameriprise Financial
AMP
$48.6B
$363K 0.07%
1,459
+3
+0.2% +$756
COST icon
99
Costco
COST
$430B
$362K 0.07%
914
– –
TDG icon
100
TransDigm Group
TDG
$73B
$357K 0.07%
552
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Coastal Bridge Advisors held 163 positions worth $488M, down 11% from $546M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coastal Bridge Advisors withdrew a net $77.6M in Q2 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in Airbnb worth $3.5M.

  • Coastal Bridge Advisors's largest Q2 2021 buy was Airbnb: 22,826 shares worth $3.5M.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021, an estimated $3.35M increase.
  • Coastal Bridge Advisors's biggest Q2 2021 reduction was DraftKings, cutting an estimated $72.2M.
  • Coastal Bridge Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2021, selling an estimated $3.21M.
  • Coastal Bridge Advisors's ten largest holdings make up 64% of its $488M portfolio in Q2 2021.
  • Coastal Bridge Advisors opened 17 new positions and closed 15 in Q2 2021.
  • Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $488M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.