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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$57.7M
Cap. Flow
+$32.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.7%
Holding
58
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$98.1M
2
AMT icon
American Tower
AMT
+$17.1M
3
VICI icon
VICI Properties
VICI
+$16.8M
4
CCI icon
Crown Castle
CCI
+$13.4M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$116M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$35.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M
4
WMG icon
Warner Music
WMG
+$5.22M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.98M

Sector Composition

Rank Sector Weight
1 Real Estate 75.9%
2 Technology 10.9%
3 Communication Services 5.09%
4 Industrials 1.28%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$6.46M 0.87%
82,960
+16,183
+24% +$1.26M
WSR
27
DELISTED
Whitestone REIT
WSR
$6.19M 0.83%
575,464
-225,506
-28% -$2.71M
CIEN icon
28
Ciena
CIEN
$55.3B
$5.86M 0.79%
128,148
+46,067
+56% +$2.39M
DY icon
29
Dycom Industries
DY
$12.9B
$5.79M 0.78%
62,267
+13,788
+28% +$1.23M
ANET icon
30
Arista Networks
ANET
$219B
$5.59M 0.75%
238,580
+99,788
+72% +$2.74M
LITE icon
31
Lumentum
LITE
$59.4B
$4.93M 0.66%
62,049
+7,688
+14% +$657K
VNQ icon
32
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$4.79M 0.64%
+52,500
New +$5.23M
FOXA icon
33
Fox Class A
FOXA
$23.2B
$4.52M 0.61%
140,520
+16,658
+13% +$586K
MRVL icon
34
Marvell Technology
MRVL
$174B
$4.46M 0.6%
102,333
+32,329
+46% +$1.83M
VIAV icon
35
Viavi Solutions
VIAV
$9.75B
$4.36M 0.59%
329,864
+51,943
+19% +$748K
SWCH
36
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.19M 0.56%
125,000
-3,585,081
-97% -$116M
PK icon
37
Park Hotels & Resorts
PK
$2.97B
$3.95M 0.53%
291,100
-13,400
-4% -$237K
VRT icon
38
Vertiv
VRT
$112B
$3.71M 0.5%
450,742
+69,819
+18% +$790K
EXPE icon
39
Expedia Group
EXPE
$31.2B
$3.36M 0.45%
35,400
+3,300
+10% +$467K
MTSI icon
40
MACOM Technology Solutions
MTSI
$20.4B
$3.14M 0.42%
68,081
-5,089
-7% -$262K
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.63M 0.35%
55,000
– –
VICR icon
42
Vicor
VICR
$9.62B
$2.29M 0.31%
41,860
+28,797
+220% +$1.79M
VOD icon
43
CALL
Vodafone
VOD
$34.9B
$2.25M 0.3%
144,600
-105,400
-42% -$1.68M
VNET
44
CALL
VNET Group
VNET
$2.05B
$1.87M 0.25%
310,000
– –
GDS icon
45
GDS Holdings
GDS
$6.34B
$1.75M 0.24%
52,526
+1,190
+2% +$36.9K
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.53M 0.21%
1,430,300
+308,300
+27% +$646K
PI icon
47
Impinj
PI
$3.89B
$1.13M 0.15%
+19,273
New +$968K
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.5B
$637K 0.09%
89,904
-331,415
-79% -$2.75M
PLD icon
49
Prologis
PLD
$138B
$588K 0.08%
5,000
– –
BHR
50
CALL
Braemar Hotels & Resorts
BHR
$153M
$79K 0.01%
18,300
– –
1
2
3

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SIA
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GWANC
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DigitalBridge Group's Q2 2022 Portfolio in Review

As of Q2 2022, DigitalBridge Group held 58 positions worth $742M, down 7.2% from $800M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DigitalBridge Group deployed $32.6M of net new capital in Q2 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was VICI Properties: 568,500 shares worth $16.9M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $116M trimmed.

  • DigitalBridge Group's largest Q2 2022 buy was VICI Properties: 568,500 shares worth $16.9M.
  • DigitalBridge Group added most to Equinix in Q2 2022, an estimated $98.1M increase.
  • DigitalBridge Group's biggest Q2 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $116M.
  • DigitalBridge Group fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $35.9M.
  • DigitalBridge Group's ten largest holdings make up 66% of its $742M portfolio in Q2 2022.
  • DigitalBridge Group opened 6 new positions and closed 7 in Q2 2022.
  • DigitalBridge Group's portfolio value fell 7.2% quarter-over-quarter to $742M.

Based on DigitalBridge Group's 13F filing for Q2 2022, filed 15 Aug 2022.