We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$503M
AUM Growth
+$175M
Cap. Flow
+$170M
Cap. Flow %
33.86%
Top 10 Hldgs %
72.45%
Holding
145
New
18
Increased
34
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$143M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.26M
5
XYZ
Block Inc
XYZ
+$1.73M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$2.06M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.33M
3
PLTR icon
Palantir
PLTR
+$1.1M
4
FXNC icon
First National Corp
FXNC
+$357K
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.46%
2 Communication Services 25.64%
3 Financials 6.08%
4 Technology 4.23%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.4B
$140M 27.81%
+3,007,316
New +$143M
VZ icon
2
Verizon
VZ
$194B
$71.9M 14.28%
1,223,574
-2,011
-0.2% -$119K
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$39.6M 7.86%
3,170,854
-107,983
-3% -$1.33M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.9M 5.55%
2,689,974
+94,740
+4% +$787K
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.5M 4.08%
1,804,477
– –
IAU icon
6
iShares Gold Trust
IAU
$63B
$20.3M 4.03%
560,079
+179,386
+47% +$6.42M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$17.7M 3.52%
351,119
+65,073
+23% +$3.28M
ALLO icon
8
Allogene Therapeutics
ALLO
$601M
$9.74M 1.93%
385,824
-63,272
-14% -$2.06M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.38B
$9.53M 1.89%
337,593
+144,870
+75% +$3.26M
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.53M 1.5%
703,394
-29,681
-4% -$307K
AAPL icon
11
Apple
AAPL
$4.89T
$7.33M 1.46%
55,281
-2,918
-5% -$351K
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.17M 1.23%
1,188,343
+6,392
+0.5% +$31.8K
TH icon
13
Target Hospitality
TH
$1.61B
$5.91M 1.17%
3,740,592
+30,000
+0.8% +$42.8K
FPL
14
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.23M 0.84%
991,065
-75,902
-7% -$313K
ARES icon
15
Ares Management
ARES
$28.5B
$4.08M 0.81%
86,671
-43
-0% -$1.95K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.06M 0.81%
191,353
-2,441
-1% -$49.1K
BX icon
17
Blackstone
BX
$104B
$3.9M 0.78%
60,256
– –
XOM icon
18
ExxonMobil
XOM
$651B
$3.68M 0.73%
89,228
+23
+0% +$862
KKR icon
19
KKR & Co
KKR
$89.2B
$3.44M 0.68%
84,890
– –
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$447M
$3.36M 0.67%
141,403
-3,483
-2% -$78.5K
BGT icon
21
BlackRock Floating Rate Income Trust
BGT
$322M
$3.2M 0.64%
271,441
-4,185
-2% -$48.5K
PEP icon
22
PepsiCo
PEP
$186B
$2.93M 0.58%
19,761
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.57%
10,589
+762
+8% +$209K
PANW icon
24
Palo Alto Networks
PANW
$264B
$2.89M 0.57%
48,792
-396
-0.8% -$18.5K
APO icon
25
Apollo Global Management
APO
$70.7B
$2.79M 0.56%
57,064
– –
1
2 3 4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

Coastal Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Coastal Bridge Advisors held 145 positions worth $503M, up 54% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coastal Bridge Advisors deployed $170M of net new capital in Q4 2020, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was DraftKings: 3,007,316 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Allogene Therapeutics, an estimated $2.06M trimmed.

  • Coastal Bridge Advisors's largest Q4 2020 buy was DraftKings: 3,007,316 shares worth $140M.
  • Coastal Bridge Advisors added most to iShares Gold Trust in Q4 2020, an estimated $6.42M increase.
  • Coastal Bridge Advisors's biggest Q4 2020 reduction was Allogene Therapeutics, cutting an estimated $2.06M.
  • Coastal Bridge Advisors fully exited Palantir in Q4 2020, selling an estimated $1.1M.
  • Coastal Bridge Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2020.
  • Coastal Bridge Advisors opened 18 new positions and closed 4 in Q4 2020.
  • Coastal Bridge Advisors's portfolio value rose 54% quarter-over-quarter to $503M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.