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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
+2.93%
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
$262M
AUM Growth
+$13.9M
Cap. Flow
+$15.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
64.77%
Holding
143
New
12
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.42M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$662K

Top Sells

Rank Stock Value
1
WSCWW
WillScot Corporation Warrant
WSCWW
+$1.13M
2
URGN icon
UroGen Pharma
URGN
+$957K
3
FDS icon
Factset
FDS
+$607K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$492K
5
PANW icon
Palo Alto Networks
PANW
+$369K

Sector Composition

Rank Sector Weight
1 Communication Services 38.57%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
DELISTED
Pandora Media Inc
P
$263K 0.1%
27,640
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$260K 0.1%
4,190
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.1%
6,230
+165
+3% +$6.63K
FPL
104
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$248K 0.09%
25,770
+770
+3% +$7.93K
BLW icon
105
BlackRock Limited Duration Income Trust
BLW
$492M
$247K 0.09%
16,608
-2,508
-13% -$37.4K
FMS icon
106
Fresenius Medical Care
FMS
$13.4B
$245K 0.09%
4,771
– –
CELG
107
DELISTED
Celgene Corp
CELG
$245K 0.09%
2,733
– –
HPP
108
Hudson Pacific Properties
HPP
$794M
$240K 0.09%
1,049
– –
TDG icon
109
TransDigm Group
TDG
$71.9B
$239K 0.09%
+642
New +$231K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.44B
$238K 0.09%
1,950
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$235K 0.09%
679
– –
RITM icon
112
Rithm Capital
RITM
$5.15B
$234K 0.09%
13,114
– –
BABA icon
113
Alibaba
BABA
$276B
$232K 0.09%
1,407
-1,400
-50% -$248K
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$696M
$224K 0.09%
13,230
+141
+1% +$2.44K
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$223K 0.09%
12,480
– –
RDFN
116
DELISTED
Redfin
RDFN
$219K 0.08%
11,725
– –
TROW icon
117
T. Rowe Price
TROW
$25.5B
$218K 0.08%
2,000
– –
AMP icon
118
Ameriprise Financial
AMP
$47.6B
$215K 0.08%
1,459
+4
+0.3% +$572
CRM icon
119
Salesforce
CRM
$142B
$215K 0.08%
1,350
-195
-13% -$28.9K
COST icon
120
Costco
COST
$422B
$213K 0.08%
+908
New +$205K
ORCL icon
121
Oracle
ORCL
$345B
$209K 0.08%
+4,051
New +$197K
ES icon
122
Eversource Energy
ES
$28.1B
$205K 0.08%
+3,335
New +$204K
KMF
123
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$205K 0.08%
+16,052
New +$210K
ADBE icon
124
Adobe
ADBE
$94.5B
$204K 0.08%
+756
New +$195K
QQQ icon
125
Invesco QQQ Trust
QQQ
$449B
$200K 0.08%
+1,074
New +$194K
2 3 4
5
6

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PTC
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SCM
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BC
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KCM
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QC
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NI
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Coastal Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Coastal Bridge Advisors held 143 positions worth $262M, up 5.6% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $15.1M of net new capital in Q3 2018, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Cloudera, Inc.: 24,738 shares worth $437K.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Factset, an estimated $607K trimmed.

  • Coastal Bridge Advisors's largest Q3 2018 buy was Cloudera, Inc.: 24,738 shares worth $437K.
  • Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q3 2018, an estimated $3.42M increase.
  • Coastal Bridge Advisors's biggest Q3 2018 reduction was Factset, cutting an estimated $607K.
  • Coastal Bridge Advisors fully exited WillScot Corporation Warrant in Q3 2018, selling an estimated $1.13M.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $262M portfolio in Q3 2018.
  • Coastal Bridge Advisors opened 12 new positions and closed 7 in Q3 2018.
  • Coastal Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $262M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.