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
+2.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$66.2M
Cap. Flow
+$48.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.8%
Holding
80
New
7
Increased
29
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$63M
2
TKO icon
TKO Group
TKO
+$26M
3
PWR icon
Quanta Services
PWR
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NXRT
NexPoint Residential Trust
NXRT
+$15.5M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.3M
2
OMC icon
Omnicom Group
OMC
+$19.3M
3
JNPR
Juniper Networks
JNPR
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 53.84%
2 Technology 18.46%
3 Communication Services 17.1%
4 Industrials 5.77%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
76
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-189,800
Closed -$7.88M
RPT.PRD
77
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-52,094
Closed -$2.98M
1 2 3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, DigitalBridge Group held 80 positions worth $1.13B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DigitalBridge Group deployed $48.9M of net new capital in Q1 2024, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was TKO Group: 311,930 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Tower, an estimated $45.3M trimmed.

  • DigitalBridge Group's largest Q1 2024 buy was TKO Group: 311,930 shares worth $27M.
  • DigitalBridge Group added most to SBA Communications in Q1 2024, an estimated $63M increase.
  • DigitalBridge Group's biggest Q1 2024 reduction was American Tower, cutting an estimated $45.3M.
  • DigitalBridge Group fully exited Omnicom Group in Q1 2024, selling an estimated $19.3M.
  • DigitalBridge Group's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2024.
  • DigitalBridge Group opened 7 new positions and closed 17 in Q1 2024.
  • DigitalBridge Group's portfolio value rose 6.2% quarter-over-quarter to $1.13B.

Based on DigitalBridge Group's 13F filing for Q1 2024, filed 13 May 2024.