We are live on ! Find out more
DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$363M
Cap. Flow
-$427M
Cap. Flow %
-60.52%
Top 10 Hldgs %
78.14%
Holding
69
New
12
Increased
23
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
SUI icon
Sun Communities
SUI
+$18M
3
REXR icon
Rexford Industrial Realty
REXR
+$17M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16.8M
5
UNIT
Uniti Group
UNIT
+$14.9M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$542M
2
COR
Coresite Realty Corporation
COR
+$19.4M
3
AMX icon
America Movil
AMX
+$6.03M
4
GDS icon
GDS Holdings
GDS
+$5.73M
5
PLD icon
Prologis
PLD
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 75.39%
2 Communication Services 15.39%
3 Technology 3.98%
4 Consumer Discretionary 0.77%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.26M 0.32%
34,000
-8,000
-19% -$450K
ERIC icon
27
Ericsson
ERIC
$30.7B
$1.99M 0.28%
183,384
-10,000
-5% -$109K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$1.92M 0.27%
15,800
-26,200
-62% -$3.05M
VIAV icon
29
Viavi Solutions
VIAV
$9.75B
$1.77M 0.25%
100,577
+5,000
+5% +$79.3K
WMG icon
30
Warner Music
WMG
$13.8B
$1.64M 0.23%
+38,000
New +$1.71M
CIEN icon
31
Ciena
CIEN
$55.3B
$1.6M 0.23%
20,800
-12,000
-37% -$740K
FSK icon
32
PUT
FS KKR Capital
FSK
$2.98B
$1.57M 0.22%
75,000
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.36M 0.19%
+20,500
New +$1.4M
ANET icon
34
Arista Networks
ANET
$219B
$1.35M 0.19%
37,664
-32,000
-46% -$955K
DY icon
35
Dycom Industries
DY
$12.9B
$1.35M 0.19%
14,413
-6,587
-31% -$557K
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.5B
$1.31M 0.19%
126,500
+5,500
+5% +$60.6K
FOXA icon
37
Fox Class A
FOXA
$23.2B
$1.25M 0.18%
+34,000
New +$1.34M
BXMT icon
38
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$1.23M 0.17%
40,000
– –
DIS icon
39
Walt Disney
DIS
$165B
$1.16M 0.16%
7,500
-1,500
-17% -$242K
TMUS icon
40
T-Mobile US
TMUS
$193B
$1.15M 0.16%
9,916
+2,500
+34% +$294K
NFLX icon
41
Netflix
NFLX
$292B
$1.15M 0.16%
19,000
-13,000
-41% -$831K
ONL
42
Orion Office REIT
ONL
$148M
$968K 0.14%
+51,888
New +$1.02M
MTSI icon
43
MACOM Technology Solutions
MTSI
$20.4B
$783K 0.11%
+10,000
New +$721K
DISH
44
DELISTED
DISH Network Corp.
DISH
$727K 0.1%
22,419
+5,000
+29% +$186K
GDS icon
45
GDS Holdings
GDS
$6.34B
$719K 0.1%
15,250
-104,000
-87% -$5.73M
VISN
46
Vistance Networks Inc
VISN
$2.66B
$612K 0.09%
+55,400
New +$607K
ARI
47
PUT
Apollo Commercial Real Estate
ARI
$887M
$589K 0.08%
45,300
+20,000
+79% +$289K
MFIC icon
48
PUT
MidCap Financial Investment
MFIC
$784M
$512K 0.07%
40,000
-95,000
-70% -$1.25M
HTGC icon
49
PUT
Hercules Capital
HTGC
$2.94B
$498K 0.07%
30,000
– –
MAC icon
50
CALL
Macerich
MAC
$7.32B
$346K 0.05%
+20,000
New +$375K
1
2
3

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

DigitalBridge Group's Q4 2021 Portfolio in Review

As of Q4 2021, DigitalBridge Group held 69 positions worth $705M, down 34% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DigitalBridge Group withdrew a net $427M in Q4 2021, closing 11 positions and reducing 13 holdings. Its most notable exit was Albertsons Companies, an estimated $542M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DigitalBridge Group opened a new position in Kite Realty worth $8.85M.

  • DigitalBridge Group's largest Q4 2021 buy was Kite Realty: 406,500 shares worth $8.85M.
  • DigitalBridge Group added most to American Tower in Q4 2021, an estimated $31.6M increase.
  • DigitalBridge Group's biggest Q4 2021 reduction was GDS Holdings, cutting an estimated $5.73M.
  • DigitalBridge Group fully exited Albertsons Companies in Q4 2021, selling an estimated $542M.
  • DigitalBridge Group's ten largest holdings make up 78% of its $705M portfolio in Q4 2021.
  • DigitalBridge Group opened 12 new positions and closed 11 in Q4 2021.
  • DigitalBridge Group's portfolio value fell 34% quarter-over-quarter to $705M.

Based on DigitalBridge Group's 13F filing for Q4 2021, filed 14 Feb 2022.