DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+11.67%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-35%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-60.14%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
67
New
9
Increased
22
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
Albertsons Companies
ACI
|
$542M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 3 |
America Movil
AMX
|
$6.03M |
| 4 |
GDS Holdings
GDS
|
$4.9M |
| 5 |
Prologis
PLD
|
$4.71M |
Sector Composition
| 1 | Real Estate | 77.75% |
| 2 | Communication Services | 15.87% |
| 3 | Technology | 4.11% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$2.57B
| $1.77M | 0.25% |
100,577
+5,000
| +5% | +$88.1K |
|
27
Warner Music
WMG
$17.3B
| $1.64M | 0.23% |
+38,000
| New | +$1.64M |
|
28
Ciena
CIEN
$13.4B
| $1.6M | 0.23% |
20,800
-12,000
| -37% | -$924K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.19% |
+20,500
| New | +$1.36M |
|
30
Arista Networks
ANET
$173B
| $1.35M | 0.19% |
37,664
-32,000
| -46% | -$1.15M |
|
31
Dycom Industries
DY
$7.21B
| $1.35M | 0.19% |
14,413
-6,587
| -31% | -$617K |
|
32
Liberty Latin America Class C
LILAK
$1.61B
| $1.31M | 0.19% |
115,000
+5,000
| +5% | +$57K |
|
33
Fox Class A
FOXA
$26.8B
| $1.26M | 0.18% |
+34,000
| New | +$1.26M |
|
34
Walt Disney
DIS
$211B
| $1.16M | 0.16% |
7,500
-1,500
| -17% | -$232K |
|
35
T-Mobile US
TMUS
$284B
| $1.15M | 0.16% |
9,916
+2,500
| +34% | +$290K |
|
36
Netflix
NFLX
$521B
| $1.15M | 0.16% |
1,900
-1,300
| -41% | -$783K |
|
|
ONL
37
Orion Office REIT
ONL
$167M
| $968K | 0.14% |
+51,888
| New | +$968K |
|
38
MACOM Technology Solutions
MTSI
$9.69B
| $783K | 0.11% |
+10,000
| New | +$783K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $727K | 0.1% |
22,419
+5,000
| +29% | +$162K |
|
|
40
GDS Holdings
GDS
$6.54B
| $719K | 0.1% |
15,250
-104,000
| -87% | -$4.9M |
|
41
CommScope
COMM
$3.57B
| $612K | 0.09% |
+55,400
| New | +$612K |
|
42
VICI Properties
VICI
$35.6B
| $301K | 0.04% |
10,000
| – | – |
|
43
Host Hotels & Resorts
HST
$11.8B
| $295K | 0.04% |
+17,000
| New | +$295K |
|
|
44
America Movil
AMX
$58.9B
| – | – |
-341,000
| Closed | -$6.03M |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| – | – |
-140,100
| Closed | -$19.4M |
|
|
46
Albertsons Companies
ACI
$10.8B
| – | – |
-17,425,946
| Closed | -$542M |
|
47
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
0
| – | – |
|
|
BHR
49
Braemar Hotels & Resorts
BHR
$188M
| – | – |
0
| – | – |
|
50
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|