$305 Million is the total value of Coastal Bridge Advisors, LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $64,665,000 | +18.2% | 1,933,183 | -0.3% | 21.19% | +15.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $61,893,000 | +20.6% | 1,946,929 | -0.3% | 20.28% | +17.5% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $40,878,000 | -14.6% | 4,595,390 | -6.5% | 13.39% | -16.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,527,000 | -5.0% | 148,239 | -10.0% | 1.16% | -7.4% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,890,000 | -27.0% | 81,976 | -29.3% | 0.62% | -28.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,672,000 | +5.2% | 11,602 | -2.4% | 0.55% | +2.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,151,000 | -6.3% | 61,310 | -6.2% | 0.38% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $1,053,000 | -8.3% | 10,687 | -1.1% | 0.34% | -10.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,045,000 | +35.0% | 60,153 | -0.3% | 0.34% | +31.5% |
| MSFT | Sell | MICROSOFT CORP | $642,000 | +5.6% | 8,614 | -2.4% | 0.21% | +2.4% |
| WMT | Sell | WAL-MART STORES INC | $607,000 | +2.2% | 7,769 | -0.9% | 0.20% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $428,000 | +3.9% | 12,731 | -3.3% | 0.14% | +0.7% |
| YUM | Sell | YUM BRANDS INC | $383,000 | -0.5% | 5,205 | -0.3% | 0.12% | -3.8% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $362,000 | +136.6% | 119,591 | -35.2% | 0.12% | +133.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $347,000 | -8.4% | 21,511 | -10.5% | 0.11% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $291,000 | +7.4% | 4,561 | -6.2% | 0.10% | +4.4% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $271,000 | -42.1% | 14,495 | -43.9% | 0.09% | -43.3% |
| FDS | Sell | FACTSET RESH SYS INC | $168,000 | -90.3% | 10,392 | -7.8% | 0.06% | -90.5% |
| NSL | Sell | NUVEEN SR INCOME FD | $164,000 | -53.0% | 24,555 | -52.0% | 0.05% | -53.8% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,518 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,244 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,500 | -100.0% | -0.09% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -225,140 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 29.0% |
| FIRST TR ENERGY INCOME & GRW | 32 | Q3 2023 | 5.5% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.5% |
| APPLE INC | 32 | Q3 2023 | 3.2% |
| PEPSICO INC | 32 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 1.4% |
| FACTSET RESH SYS INC | 32 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
| BOEING CO | 32 | Q3 2023 | 1.1% |
View Coastal Bridge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR/A | 2022-05-20 |
View Coastal Bridge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.