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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
-0.84%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$28.5M
Cap. Flow
+$44.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.09%
Holding
79
New
17
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$28.5M
2
NVT icon
nVent Electric
NVT
+$21.6M
3
LYV icon
Live Nation Entertainment
LYV
+$20.6M
4
PLD icon
Prologis
PLD
+$18.5M
5
HPE icon
Hewlett Packard
HPE
+$17.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27.3M
2
CHTR icon
Charter Communications
CHTR
+$12.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M
4
PI icon
Impinj
PI
+$10.2M
5
TKO icon
TKO Group
TKO
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 51.09%
2 Technology 20.92%
3 Communication Services 15.88%
4 Industrials 6.75%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$145M 12.46%
191,480
-35,969
-16% -$27.3M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$118M 10.15%
600,766
+16,871
+3% +$3.34M
CCI icon
3
Crown Castle
CCI
$32.7B
$74.2M 6.38%
759,235
-83,775
-10% -$8.25M
T icon
4
AT&T
T
$165B
$48.7M 4.19%
2,548,186
-35,323
-1% -$614K
DOX icon
5
Amdocs
DOX
$5.53B
$47.8M 4.11%
605,772
+62,477
+11% +$5.13M
OUT icon
6
Outfront Media
OUT
$5.64B
$44.7M 3.85%
3,176,002
+332,351
+12% +$4.87M
ERIC icon
7
Ericsson
ERIC
$30.7B
$31M 2.66%
5,018,017
+785,261
+19% +$4.39M
DLR icon
8
Digital Realty Trust
DLR
$73.7B
$30.2M 2.6%
+198,667
New +$28.5M
LITE icon
9
Lumentum
LITE
$59.4B
$28.2M 2.43%
554,529
+54,703
+11% +$2.48M
TMUS icon
10
T-Mobile US
TMUS
$193B
$26.3M 2.26%
149,074
-33,575
-18% -$5.63M
NFLX icon
11
Netflix
NFLX
$292B
$24.3M 2.09%
360,630
+94,510
+36% +$5.9M
ANET icon
12
Arista Networks
ANET
$219B
$24.1M 2.07%
274,916
-24,624
-8% -$1.83M
TKO icon
13
TKO Group
TKO
$13.5B
$23M 1.98%
212,962
-98,968
-32% -$10M
MRVL icon
14
Marvell Technology
MRVL
$174B
$22.9M 1.97%
327,105
+451
+0.1% +$31.6K
PWR icon
15
Quanta Services
PWR
$93.9B
$22.1M 1.9%
86,965
-14,255
-14% -$3.78M
NVT icon
16
nVent Electric
NVT
$24.5B
$21.3M 1.83%
+277,918
New +$21.6M
SUI icon
17
Sun Communities
SUI
$15B
$21.2M 1.83%
176,365
+78,000
+79% +$9.27M
WMG icon
18
Warner Music
WMG
$13.8B
$21.1M 1.81%
688,174
-130,994
-16% -$4.2M
VRT icon
19
Vertiv
VRT
$112B
$20.9M 1.8%
241,545
-83,171
-26% -$7.57M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 1.78%
113,015
-52,003
-32% -$8.85M
HPE icon
21
Hewlett Packard
HPE
$63.2B
$20.5M 1.76%
+968,142
New +$17.8M
LYV icon
22
Live Nation Entertainment
LYV
$41.2B
$20.5M 1.76%
+218,185
New +$20.6M
CIEN icon
23
Ciena
CIEN
$55.3B
$20.3M 1.75%
421,019
-114,826
-21% -$5.45M
PLD icon
24
Prologis
PLD
$138B
$18.7M 1.61%
+166,610
New +$18.5M
AVGO icon
25
Broadcom
AVGO
$1.82T
$17.7M 1.52%
+109,980
New +$15.4M
1
2 3 4

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DigitalBridge Group's Q2 2024 Portfolio in Review

As of Q2 2024, DigitalBridge Group held 79 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DigitalBridge Group deployed $44.5M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Digital Realty Trust: 198,667 shares worth $30.2M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $27.3M trimmed.

  • DigitalBridge Group's largest Q2 2024 buy was Digital Realty Trust: 198,667 shares worth $30.2M.
  • DigitalBridge Group added most to Sun Communities in Q2 2024, an estimated $9.27M increase.
  • DigitalBridge Group's biggest Q2 2024 reduction was Equinix, cutting an estimated $27.3M.
  • DigitalBridge Group fully exited Charter Communications in Q2 2024, selling an estimated $12.5M.
  • DigitalBridge Group's ten largest holdings make up 51% of its $1.16B portfolio in Q2 2024.
  • DigitalBridge Group opened 17 new positions and closed 9 in Q2 2024.
  • DigitalBridge Group's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on DigitalBridge Group's 13F filing for Q2 2024, filed 14 Aug 2024.