Coastal Bridge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.58M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$3.74M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.26M |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$2.1M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$1.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
Allogene Therapeutics
ALLO
|
+$797K |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 6.73% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 3.78% |
Similar funds
Coastal Bridge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Coastal Bridge Advisors held 147 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coastal Bridge Advisors deployed $13.2M of net new capital in Q1 2019, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Viatris: 34,040 shares worth $965K.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $1.61M trimmed.
- Coastal Bridge Advisors's largest Q1 2019 buy was Viatris: 34,040 shares worth $965K.
- Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2019, an estimated $6.58M increase.
- Coastal Bridge Advisors's biggest Q1 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $1.61M.
- Coastal Bridge Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $1.12M.
- Coastal Bridge Advisors's ten largest holdings make up 65% of its $286M portfolio in Q1 2019.
- Coastal Bridge Advisors opened 19 new positions and closed 18 in Q1 2019.
- Coastal Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2019, filed 8 May 2019.