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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
AMZA icon
126
InfraCap MLP ETF
AMZA
$467M
$90K 0.04%
1,786
– –
AWP
127
abrdn Global Premier Properties Fund
AWP
$379M
$79K 0.03%
5,308
– –
CAPR icon
128
Capricor Therapeutics
CAPR
$380M
$49K 0.02%
11,894
– –
ADBE icon
129
Adobe
ADBE
$99B
– –
-756
Closed -$204K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
– –
-1,459
Closed -$215K
BABA icon
131
Alibaba
BABA
$276B
– –
-1,407
Closed -$232K
COST icon
132
Costco
COST
$429B
– –
-908
Closed -$213K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-798
Closed -$54K
EFA icon
134
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-27,900
Closed -$6K
FDX icon
135
FedEx
FDX
$74B
– –
-1,662
Closed -$400K
FMS icon
136
Fresenius Medical Care
FMS
$13.3B
– –
-4,771
Closed -$245K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,950
Closed -$238K
LMT icon
138
Lockheed Martin
LMT
$134B
– –
-679
Closed -$235K
MFIC icon
139
MidCap Financial Investment
MFIC
$811M
– –
-5,931
Closed -$97K
ORCL icon
140
Oracle
ORCL
$346B
– –
-4,051
Closed -$209K
QQQ icon
141
Invesco QQQ Trust
QQQ
$445B
– –
-1,074
Closed -$200K
RITM icon
142
Rithm Capital
RITM
$5.46B
– –
-13,114
Closed -$234K
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-20,200
Closed -$11K
TROW icon
144
T. Rowe Price
TROW
$26.1B
– –
-2,000
Closed -$218K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-2,733
Closed -$245K
2 3 4 5
6

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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.