Coastal Bridge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$61.5M |
| 2 |
Target Hospitality
TH
|
+$14.4M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$7M |
| 4 |
Upstart Holdings
UPST
|
+$6.39M |
| 5 |
Palo Alto Networks
PANW
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$63M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.83M |
| 3 |
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% |
Similar funds
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.