Coastal Bridge Advisors 13F annual report
Coastal Bridge Advisors is an investment fund managing more than $434 billion ran by P Perez. There are currently 156 companies in Perez’s portfolio. The largest investments include Blackstone Strategic Cred 20 and Lions Gate Entmnt Corp, together worth $101 billion.
$434 billion Assets Under Management (AUM)
As of 8th May 2024, Coastal Bridge Advisors’s top holding is 3,937,162 shares of Blackstone Strategic Cred 20 currently worth over $46.9 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 5,741,426 shares of Lions Gate Entmnt Corp worth $54.4 billion.
The third-largest holding is DraftKings worth $35.1 billion and the next is J P Morgan Exchange Traded F worth $34.7 billion, with 605,398 shares owned.
Currently, Coastal Bridge Advisors's portfolio is worth at least $434 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Coastal Bridge Advisors
The Coastal Bridge Advisors office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, P Perez serves as the Director of Compliance at Coastal Bridge Advisors.
Recent trades
In the most recent 13F filing, Coastal Bridge Advisors revealed that it had opened a new position in
Allstate Corp and bought 2,361 shares worth $408 million.
This means they effectively own approximately 0.1% of the company.
Allstate Corp makes up
1.5%
of the fund's Finance sector allocation and has grown its share price by 44.1% in the past year.
The investment fund also strengthened its position in Lions Gate Entmnt Corp by buying
107,012 additional shares.
This makes their stake in Lions Gate Entmnt Corp total 5,741,426 shares worth $54.4 billion.
On the other hand, there are companies that Coastal Bridge Advisors is getting rid of from its portfolio.
Coastal Bridge Advisors closed its position in Flexshares Tr on 15th May 2024.
It sold the previously owned 3,830 shares for $236 million.
P Perez also disclosed a decreased stake in Blackstone Strategic Cred 20 by approximately 0.1%.
This leaves the value of the investment at $46.9 billion and 3,937,162 shares.
One of the average hedge funds
The two most similar investment funds to Coastal Bridge Advisors are Retirement Income Solutions, Inc and Essex. They manage $434 billion and $434 billion respectively.
P Perez investment strategy
Coastal Bridge Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Coastal Bridge Advisors trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackstone Strategic Cred 20 |
1.87%
3,937,162
|
$46,852,228,000 | 10.80% |
| Lions Gate Entmnt Corp |
1.90%
5,741,426
|
$54,449,650,000 | 12.55% |
| DraftKings Inc. |
450.55%
771,960
|
$35,054,704,000 | 8.08% |
| J P Morgan Exchange Traded F |
15.61%
605,398
|
$34,696,195,000 | 8.00% |
| Legalzoom Com Inc |
4.05%
1,811,862
|
$24,170,239,000 | 5.57% |
| Exxon Mobil Corp. |
0.82%
103,261
|
$12,003,094,000 | 2.77% |
| Janus Detroit Str Tr |
1.09%
246,425
|
$11,951,623,000 | 2.75% |
| Target Hospitality Corp. |
No change
1,000,000
|
$10,870,000,000 | 2.51% |
| Apple Inc |
5.68%
62,841
|
$10,776,058,000 | 2.48% |
| Fst Tr New Opport Mlp Ene |
29.75%
1,182,865
|
$9,060,744,000 | 2.09% |
| Airbnb, Inc. |
No change
44,162
|
$7,284,964,000 | 1.68% |
| Microsoft Corporation |
4.24%
16,557
|
$6,965,892,000 | 1.61% |
| Ares Management Corp |
0.41%
50,400
|
$6,702,192,000 | 1.54% |
| Kkr Co Inc |
0.40%
57,458
|
$5,779,126,000 | 1.33% |
| Ishares Gold Tr |
0.25%
129,010
|
$5,419,710,000 | 1.25% |
| Palo Alto Networks Inc |
No change
17,585
|
$4,996,426,000 | 1.15% |
| Blackstone Inc |
8.41%
37,499
|
$4,926,244,000 | 1.14% |
| Meta Platforms Inc |
No change
9,674
|
$4,697,501,000 | 1.08% |
| Apollo Global Mgmt Inc |
0.38%
38,109
|
$4,285,357,000 | 0.99% |
| Pepsico Inc |
0.18%
23,025
|
$4,029,584,000 | 0.93% |
| Amazon.com Inc. |
4.38%
21,494
|
$3,877,088,000 | 0.89% |
| Berkshire Hathaway Inc. |
5.26%
6,755
|
$6,644,729,000 | 1.53% |
| Vanguard Index Fds |
14.45%
37,020
|
$8,691,955,000 | 2.00% |
| Factset Resh Sys Inc |
No change
8,030
|
$3,648,752,000 | 0.84% |
| First Tr Energy Income Gro |
14.95%
214,076
|
$3,497,995,000 | 0.81% |
| Carlyle Group Inc (The) |
1.77%
67,330
|
$3,158,450,000 | 0.73% |
| Nuveen Floating Rate Income |
58.22%
338,735
|
$2,957,160,000 | 0.68% |
| Johnson Johnson |
0.23%
17,315
|
$2,739,057,000 | 0.63% |
| Ishares Tr |
25.50%
223,173
|
$10,561,167,000 | 2.43% |
| Alphabet Inc |
13.36%
25,156
|
$3,809,736,000 | 0.88% |
| The Southern Co. |
0.47%
32,141
|
$2,305,802,000 | 0.53% |
| Home Depot, Inc. |
0.17%
5,985
|
$2,295,663,000 | 0.53% |
| Blackstone Seni Fltn Rat 202 |
7.22%
146,663
|
$2,101,681,000 | 0.48% |
| American Express Co. |
0.11%
8,849
|
$2,014,834,000 | 0.46% |
| Golub Cap Bdc Inc |
73.54%
118,676
|
$1,973,578,000 | 0.45% |
| Jpmorgan Chase Co |
0.01%
9,497
|
$1,902,272,000 | 0.44% |
| Spdr Gold Tr |
No change
9,115
|
$1,875,138,000 | 0.43% |
| Allogene Therapeutics Inc |
No change
406,847
|
$1,818,606,000 | 0.42% |
| Procter And Gamble Co |
0.22%
10,667
|
$1,730,646,000 | 0.40% |
| Pure Storage Inc |
No change
31,797
|
$1,653,126,000 | 0.38% |
| Coca-Cola Co |
No change
26,813
|
$1,640,441,000 | 0.38% |
| Walmart Inc |
200.23%
27,174
|
$1,635,065,000 | 0.38% |
| Skillz Inc. |
No change
247,008
|
$1,603,082,000 | 0.37% |
| NVIDIA Corp |
3.75%
1,714
|
$1,548,721,000 | 0.36% |
| Merck Co Inc |
0.20%
11,096
|
$1,464,173,000 | 0.34% |
| Disney Walt Co |
0.37%
11,587
|
$1,417,744,000 | 0.33% |
| Spdr Ser Tr |
3.17%
16,392
|
$1,624,356,000 | 0.37% |
| Bank America Corp |
No change
35,325
|
$1,339,511,000 | 0.31% |
| Boeing Co. |
No change
6,770
|
$1,306,457,000 | 0.30% |
| AMGEN Inc. |
0.04%
4,594
|
$1,306,100,000 | 0.30% |
| NextEra Energy Inc |
No change
20,308
|
$1,297,884,000 | 0.30% |
| Hasbro, Inc. |
No change
21,240
|
$1,200,485,000 | 0.28% |
| Visa Inc |
0.02%
4,187
|
$1,168,535,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
2.48%
2,188
|
$1,144,477,000 | 0.26% |
| Intel Corp. |
0.05%
25,336
|
$1,119,096,000 | 0.26% |
| Pfizer Inc. |
19.12%
40,201
|
$1,115,584,000 | 0.26% |
| International Business Machs |
2.09%
5,712
|
$1,090,743,000 | 0.25% |
| Mcdonalds Corp |
0.05%
3,658
|
$1,031,293,000 | 0.24% |
| Okta Inc |
0.94%
9,519
|
$995,878,000 | 0.23% |
| Upstart Holdings, Inc. |
No change
35,688
|
$959,650,000 | 0.22% |
| Costco Whsl Corp New |
No change
1,258
|
$921,649,000 | 0.21% |
| Applovin Corp |
No change
13,173
|
$911,835,000 | 0.21% |
| Yum Brands Inc. |
0.11%
6,460
|
$895,661,000 | 0.21% |
| Chevron Corp. |
25.12%
5,277
|
$832,416,000 | 0.19% |
| Netflix Inc. |
No change
1,351
|
$820,503,000 | 0.19% |
| Union Pac Corp |
No change
3,219
|
$791,649,000 | 0.18% |
| Workday Inc |
No change
2,897
|
$790,157,000 | 0.18% |
| Travelers Companies Inc. |
No change
3,002
|
$690,789,000 | 0.16% |
| Transdigm Group Incorporated |
No change
552
|
$679,843,000 | 0.16% |
| Applied Matls Inc |
No change
3,282
|
$676,847,000 | 0.16% |
| Adobe Inc |
10.71%
1,333
|
$672,632,000 | 0.16% |
| Eli Lilly Co |
13.19%
858
|
$667,490,000 | 0.15% |
| Ameriprise Finl Inc |
0.13%
1,490
|
$653,358,000 | 0.15% |
| Tesla Inc |
No change
3,648
|
$641,282,000 | 0.15% |
| Wells Fargo Co New |
No change
10,552
|
$611,594,000 | 0.14% |
| Vanguard Scottsdale Fds |
No change
7,596
|
$597,349,000 | 0.14% |
| RTX Corp |
0.07%
6,110
|
$595,917,000 | 0.14% |
| Verizon Communications Inc |
5.29%
13,945
|
$585,131,000 | 0.13% |
| UroGen Pharma Ltd |
1.99%
37,000
|
$555,000,000 | 0.13% |
| Cisco Sys Inc |
14.97%
10,709
|
$534,467,000 | 0.12% |
| Honeywell International Inc |
0.15%
2,589
|
$531,489,000 | 0.12% |
| Hawaiian Holdings, Inc. |
No change
39,085
|
$521,003,000 | 0.12% |
| Att Inc |
9.12%
28,238
|
$496,991,000 | 0.11% |
| Unitedhealth Group Inc |
No change
993
|
$491,327,000 | 0.11% |
| Takeda Pharmaceutical Co |
No change
34,817
|
$483,608,000 | 0.11% |
| Xcel Energy Inc. |
14.54%
8,427
|
$452,951,000 | 0.10% |
| Oracle Corp. |
0.15%
3,331
|
$418,400,000 | 0.10% |
| Allstate Corp (The) |
Opened
2,361
|
$408,477,000 | 0.09% |
| Halozyme Therapeutics Inc. |
25.00%
10,000
|
$406,800,000 | 0.09% |
| Ginkgo Bioworks Holdings Inc |
4.63%
350,000
|
$406,000,000 | 0.09% |
| Uber Technologies Inc |
No change
5,159
|
$397,191,000 | 0.09% |
| Automatic Data Processing In |
0.26%
1,568
|
$391,650,000 | 0.09% |
| Goldman Sachs Group, Inc. |
0.22%
901
|
$376,406,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
646
|
$375,462,000 | 0.09% |
| Corning, Inc. |
No change
11,343
|
$373,865,000 | 0.09% |
| Dow Inc |
0.30%
6,392
|
$370,268,000 | 0.09% |
| Marathon Pete Corp |
No change
1,786
|
$359,879,000 | 0.08% |
| Sentinelone Inc |
24.51%
15,400
|
$358,974,000 | 0.08% |
| KLA Corp. |
No change
486
|
$339,505,000 | 0.08% |
| Lam Research Corp. |
No change
347
|
$337,135,000 | 0.08% |
| Winnebago Inds Inc |
No change
4,550
|
$336,700,000 | 0.08% |
| Salesforce Inc |
27.18%
1,095
|
$329,792,000 | 0.08% |
| Hudson Pac Pptys Inc |
No change
51,013
|
$329,034,000 | 0.08% |
| Broadcom Inc. |
No change
238
|
$315,448,000 | 0.07% |
| Ark Etf Tr |
10.58%
6,239
|
$312,449,000 | 0.07% |
| Mastercard Incorporated |
No change
645
|
$310,613,000 | 0.07% |
| Nike, Inc. |
0.53%
3,200
|
$300,706,000 | 0.07% |
| Equinox Gold Corp |
No change
47,664
|
$287,794,000 | 0.07% |
| 3M Co. |
0.56%
2,685
|
$284,795,000 | 0.07% |
| Bristol-Myers Squibb Co. |
No change
5,221
|
$283,135,000 | 0.07% |
| Conocophillips |
0.09%
2,144
|
$272,887,000 | 0.06% |
| Caterpillar Inc. |
No change
743
|
$272,257,000 | 0.06% |
| Shell Plc |
0.17%
4,061
|
$272,250,000 | 0.06% |
| Norfolk Southn Corp |
No change
1,061
|
$270,417,000 | 0.06% |
| General Mls Inc |
0.92%
3,840
|
$268,701,000 | 0.06% |
| National Fuel Gas Co. |
No change
4,800
|
$257,856,000 | 0.06% |
| Mondelez International Inc. |
0.22%
3,632
|
$254,231,000 | 0.06% |
| Progressive Corp. |
Opened
1,204
|
$249,011,000 | 0.06% |
| Ford Mtr Co Del |
0.45%
18,409
|
$244,476,000 | 0.06% |
| Alamos Gold Inc. |
No change
16,357
|
$241,266,000 | 0.06% |
| Ishares Silver Tr |
2.92%
10,591
|
$240,945,000 | 0.06% |
| Ppg Inds Inc |
No change
1,642
|
$237,926,000 | 0.05% |
| Yum China Holdings Inc |
0.14%
5,925
|
$235,753,000 | 0.05% |
| Flexshares Tr |
Closed
3,830
|
$235,660,000 | |
| Praxis Precision Medicines I |
Opened
3,846
|
$234,683,000 | 0.05% |
| Roblox Corporation |
2.21%
5,930
|
$226,407,000 | 0.05% |
| Textron Inc. |
Opened
2,315
|
$222,078,000 | 0.05% |
| Trade Desk Inc |
Opened
2,498
|
$218,375,000 | 0.05% |
| Colgate-Palmolive Co. |
59.61%
2,400
|
$216,120,000 | 0.05% |
| Ishares Inc |
2.52%
4,109
|
$212,024,000 | 0.05% |
| Alibaba Group Hldg Ltd |
Closed
2,725
|
$211,215,000 | |
| Danaher Corp. |
Opened
833
|
$208,017,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
3,282
|
$207,324,000 | 0.05% |
| Aflac Inc. |
Opened
2,400
|
$206,064,000 | 0.05% |
| Eversource Energy |
Closed
3,335
|
$205,836,000 | |
| Accenture Plc Ireland |
No change
593
|
$205,540,000 | 0.05% |
| Comcast Corp New |
17.84%
4,676
|
$202,693,000 | 0.05% |
| Six Flags Entmt Corp New |
Opened
7,690
|
$202,401,000 | 0.05% |
| Barrick Gold Corp. |
5.27%
11,991
|
$199,530,000 | 0.05% |
| Nano-X Imaging Ltd. |
No change
20,000
|
$195,400,000 | 0.05% |
| Grupo Televisa S A B |
No change
57,372
|
$183,590,000 | 0.04% |
| Abrdn Global Premier Pptys F |
No change
41,897
|
$165,912,000 | 0.04% |
| Blackrock Floating Rate Inc |
55.24%
12,006
|
$155,831,000 | 0.04% |
| Rithm Capital Corp |
0.81%
11,169
|
$124,651,000 | 0.03% |
| Hanesbrands Inc |
No change
21,472
|
$124,538,000 | 0.03% |
| Redfin Corp |
5.70%
18,553
|
$123,377,000 | 0.03% |
| Annexon Inc |
No change
17,000
|
$121,890,000 | 0.03% |
| Evolv Technologies Hldngs In |
No change
20,466
|
$91,074,000 | 0.02% |
| Aris Mng Corp |
No change
25,000
|
$89,794,000 | 0.02% |
| Qurate Retail Inc |
No change
70,250
|
$86,408,000 | 0.02% |
| WW International Inc |
No change
42,500
|
$78,625,000 | 0.02% |
| Capricor Therapeutics Inc |
No change
10,894
|
$73,970,000 | 0.02% |
| Kronos Bio, Inc. |
No change
51,968
|
$67,558,000 | 0.02% |
| Virgin Galactic Holdings Inc |
No change
45,090
|
$66,733,000 | 0.02% |
| Cellectar Biosciences Inc |
30.43%
16,000
|
$63,680,000 | 0.01% |
| Peloton Interactive Inc |
No change
13,781
|
$59,052,000 | 0.01% |
| Mfs Govt Mkts Income Tr |
20.00%
18,000
|
$57,600,000 | 0.01% |
| Ocular Therapeutix Inc |
Closed
12,900
|
$57,534,000 | |
| CSI Compressco LP |
No change
18,518
|
$43,147,000 | 0.01% |
| Finance Of America Compan |
No change
45,722
|
$33,610,000 | 0.01% |
| Processa Pharmaceuticals Inc |
Closed
64,956
|
$21,734,000 | |
| Tellurian Inc |
Closed
19,000
|
$14,356,000 | |
| Cybin Inc |
Closed
30,000
|
$12,300,000 | |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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