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Coastland Capital Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$674M
Cap. Flow
-$735M
Cap. Flow %
-35.24%
Top 10 Hldgs %
41.61%
Holding
179
New
39
Increased
18
Reduced
23
Closed
75

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$59.4M
2
ATML
ATMEL CORP
ATML
+$49.6M
3
SNDK
SANDISK CORP
SNDK
+$49M
4
IM
Ingram Micro
IM
+$47.3M
5
JAH
JARDEN CORPORATION
JAH
+$46.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$61.4M
2
HNT
HEALTH NET INC
HNT
+$32.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 10.02%
2 Technology 8.46%
3 Energy 2.88%
4 Communication Services 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
CALL
Amazon
AMZN
$2.92T
– –
-300,000
Closed -$10.1M
AMZN icon
102
PUT
Amazon
AMZN
$2.92T
– –
-280,000
Closed -$9.46M
BIDU icon
103
CALL
Baidu
BIDU
$37.7B
– –
-60,000
Closed -$11.3M
C icon
104
CALL
Citigroup
C
$222B
– –
-300,000
Closed -$15.5M
C icon
105
PUT
Citigroup
C
$222B
– –
-213,800
Closed -$11.1M
CAR icon
106
Avis
CAR
$4.86B
– –
-800,100
Closed -$29M
CAR icon
107
PUT
Avis
CAR
$4.86B
– –
-800,100
Closed -$29M
CHTR icon
108
PUT
Charter Communications
CHTR
$17.3B
– –
-50,000
Closed -$9.15M
DAL icon
109
CALL
Delta Air Lines
DAL
$57.5B
– –
-49,500
Closed -$2.51M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-176,900
Closed -$5.69M
EEM icon
111
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-750,000
Closed -$24.1M
EFA icon
112
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-244,000
Closed -$14.3M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
– –
-22,000
Closed -$1.29M
EFA icon
114
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-200,000
Closed -$11.7M
EPI icon
115
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-950,000
Closed -$18.9M
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-382,318
Closed -$7.59M
EPI icon
117
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-500,000
Closed -$9.93M
F icon
118
CALL
Ford
F
$58.5B
– –
-2,000,000
Closed -$28.2M
F icon
119
Ford
F
$58.5B
– –
-929,483
Closed -$13.1M
GILD icon
120
CALL
Gilead Sciences
GILD
$162B
– –
-101,800
Closed -$10.3M
GM icon
121
CALL
General Motors
GM
$80.4B
– –
-1,000,000
Closed -$34M
HD icon
122
Home Depot
HD
$331B
– –
-178,863
Closed -$23.7M
HLF icon
123
Herbalife
HLF
$1.29B
– –
-379,946
Closed -$10.2M
HLF icon
124
PUT
Herbalife
HLF
$1.29B
– –
-2,138,000
Closed -$57.3M
HPE icon
125
Hewlett Packard
HPE
$63.4B
– –
-688,223
Closed -$6.08M
3 4
5
6 7

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SIM
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B
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PAAMCP
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GLRA
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KRC
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Coastland Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Coastland Capital held 179 positions worth $2.08B, down 24% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital withdrew a net $735M in Q1 2016, closing 75 positions and reducing 23 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Coastland Capital opened a new position in BAXALTA INC COM STK (DE) worth $60.6M.

  • Coastland Capital's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,501,094 shares worth $60.6M.
  • Coastland Capital added most to ATMEL CORP in Q1 2016, an estimated $49.6M increase.
  • Coastland Capital's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.3M.
  • Coastland Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61.4M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.08B portfolio in Q1 2016.
  • Coastland Capital opened 39 new positions and closed 75 in Q1 2016.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.08B.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.