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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
+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
EQIX icon
1
Equinix
EQIX
$107B
$188M 16.56%
227,449
+3,337
+1% +$2.81M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$127M 11.16%
583,895
+283,395
+94% +$63M
CCI icon
3
Crown Castle
CCI
$32.7B
$89.2M 7.87%
843,010
-1,300
-0.2% -$141K
DOX icon
4
Amdocs
DOX
$5.53B
$49.1M 4.33%
543,295
+76,852
+16% +$7M
OUT icon
5
Outfront Media
OUT
$5.64B
$47M 4.14%
2,843,651
+1,001,581
+54% +$14.1M
T icon
6
AT&T
T
$165B
$45.5M 4.01%
2,583,509
+834,592
+48% +$14.3M
TMUS icon
7
T-Mobile US
TMUS
$193B
$29.8M 2.63%
182,649
+26,897
+17% +$4.38M
WMG icon
8
Warner Music
WMG
$13.8B
$27M 2.39%
819,168
+189,940
+30% +$6.64M
TKO icon
9
TKO Group
TKO
$13.5B
$27M 2.38%
+311,930
New +$26M
VRT icon
10
Vertiv
VRT
$112B
$26.5M 2.34%
324,716
-14,434
-4% -$907K
CIEN icon
11
Ciena
CIEN
$55.3B
$26.5M 2.34%
535,845
+29,257
+6% +$1.54M
PWR icon
12
Quanta Services
PWR
$93.9B
$26.3M 2.32%
+101,220
New +$22.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 2.22%
165,018
+118,990
+259% +$17.2M
LITE icon
14
Lumentum
LITE
$59.4B
$23.7M 2.09%
499,826
+107,145
+27% +$5.45M
ERIC icon
15
Ericsson
ERIC
$30.7B
$23.3M 2.06%
4,232,756
+712,174
+20% +$4.01M
MRVL icon
16
Marvell Technology
MRVL
$174B
$23.2M 2.04%
326,654
-17,155
-5% -$1.17M
ANET icon
17
Arista Networks
ANET
$219B
$21.7M 1.92%
299,540
+22,564
+8% +$1.52M
FR icon
18
First Industrial Realty Trust
FR
$8.88B
$16.8M 1.48%
320,116
+18,500
+6% +$977K
LXP icon
19
LXP Industrial Trust
LXP
$3.53B
$16.2M 1.43%
359,582
-10,869
-3% -$494K
NFLX icon
20
Netflix
NFLX
$292B
$16.2M 1.43%
266,120
-94,360
-26% -$5.32M
NXRT
21
NexPoint Residential Trust
NXRT
$665M
$16M 1.41%
+497,496
New +$15.5M
JNPR
22
DELISTED
Juniper Networks
JNPR
$15.8M 1.39%
426,659
-388,825
-48% -$14.2M
HLIT icon
23
Harmonic Inc
HLIT
$1.21B
$15.7M 1.39%
1,171,463
-34,123
-3% -$435K
UNIT
24
Uniti Group
UNIT
$2.63B
$15.6M 1.37%
2,641,278
+443,845
+20% +$2.54M
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$14.5M 1.28%
877,871
+41,487
+5% +$713K
1
2 3 4

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SIA
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VNT
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GWANC
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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.