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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
-0.64%
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
$480M
AUM Growth
+$47.7M
Cap. Flow
+$79.8M
Cap. Flow %
16.62%
Top 10 Hldgs %
50.95%
Holding
214
New
69
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$61.5M
2
TH icon
Target Hospitality
TH
+$14.4M
3
NSL
NUVEEN SENIOR INCM FD
NSL
+$7M
4
UPST icon
Upstart Holdings
UPST
+$6.39M
5
PANW icon
Palo Alto Networks
PANW
+$4.61M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.46M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Industrials 15.24%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$763K 0.16%
+16,711
New +$764K
MCD icon
77
McDonald's
MCD
$193B
$757K 0.16%
2,822
+125
+5% +$31.6K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.44B
$754K 0.16%
12,545
– –
AMGN icon
79
Amgen
AMGN
$209B
$727K 0.15%
3,232
– –
CSCO icon
80
Cisco
CSCO
$443B
$709K 0.15%
11,193
+4
+0% +$229
IBM icon
81
IBM
IBM
$213B
$706K 0.15%
5,284
-217
-4% -$27.2K
KRON
82
DELISTED
Kronos Bio
KRON
$706K 0.15%
51,968
-26,667
-34% -$417K
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$704K 0.15%
29,306
+14,653
+100% +$422K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.95B
$697K 0.15%
6,185
– –
TDG icon
85
TransDigm Group
TDG
$70.7B
$693K 0.14%
1,104
+552
+100% +$346K
NKE icon
86
Nike
NKE
$64.1B
$692K 0.14%
4,488
+2,268
+102% +$374K
V icon
87
Visa
V
$701B
$683K 0.14%
3,133
+1,733
+124% +$372K
PYPL icon
88
PayPal
PYPL
$50.3B
$680K 0.14%
3,261
+1,516
+87% +$328K
CL icon
89
Colgate-Palmolive
CL
$74.8B
$669K 0.14%
7,836
– –
ADBE icon
90
Adobe
ADBE
$105B
$650K 0.14%
1,146
– –
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.44B
$650K 0.14%
9,738
– –
CVX icon
92
Chevron
CVX
$382B
$643K 0.13%
5,478
-523
-9% -$59.4K
HPP
93
Hudson Pacific Properties
HPP
$758M
$643K 0.13%
3,718
– –
BYND icon
94
Beyond Meat
BYND
$274M
$625K 0.13%
+5,000
New +$425K
RBLX icon
95
Roblox
RBLX
$35.9B
$623K 0.13%
6,044
+736
+14% +$71.5K
YUMC icon
96
Yum China
YUMC
$15.7B
$613K 0.13%
11,499
+5,577
+94% +$303K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$603K 0.13%
13,470
– –
UNH icon
98
UnitedHealth
UNH
$382B
$589K 0.12%
1,314
+470
+56% +$213K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$568K 0.12%
2,122
+1,061
+100% +$296K
SEE
100
DELISTED
Sealed Air
SEE
$548K 0.11%
9,691
+4,912
+103% +$305K
2 3
4
5 6

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Coastal Bridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Coastal Bridge Advisors held 214 positions worth $480M, up 11% from $433M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors deployed $79.8M of net new capital in Q4 2021, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was LegalZoom.com: 2,897,718 shares worth $46.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Verizon, an estimated $63M trimmed.

  • Coastal Bridge Advisors's largest Q4 2021 buy was LegalZoom.com: 2,897,718 shares worth $46.6M.
  • Coastal Bridge Advisors added most to Target Hospitality in Q4 2021, an estimated $14.4M increase.
  • Coastal Bridge Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $63M.
  • Coastal Bridge Advisors fully exited Cloudera, Inc. in Q4 2021, selling an estimated $478K.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $480M portfolio in Q4 2021.
  • Coastal Bridge Advisors opened 69 new positions and closed 4 in Q4 2021.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.