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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
+14.87%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$133M
Cap. Flow
-$35.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
55.84%
Holding
87
New
17
Increased
17
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$46.9M
2
STX icon
Seagate
STX
+$29M
3
TER icon
Teradyne
TER
+$21M
4
DLR icon
Digital Realty Trust
DLR
+$19.8M
5
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$33.9M
2
TMUS icon
T-Mobile US
TMUS
+$26.3M
3
CCI icon
Crown Castle
CCI
+$22.5M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 49.17%
2 Technology 25.87%
3 Communication Services 15.01%
4 Industrials 5.22%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$196M 15.1%
812,512
+211,746
+35% +$46.9M
EQIX icon
2
Equinix
EQIX
$107B
$162M 12.5%
182,352
-9,128
-5% -$7.48M
CCI icon
3
Crown Castle
CCI
$32.7B
$65.9M 5.09%
555,213
-204,022
-27% -$22.5M
DOX icon
4
Amdocs
DOX
$5.53B
$58.5M 4.52%
668,620
+62,848
+10% +$5.29M
T icon
5
AT&T
T
$165B
$55M 4.25%
2,500,038
-48,148
-2% -$958K
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$53.1M 4.1%
328,000
+129,333
+65% +$19.8M
ERIC icon
7
Ericsson
ERIC
$30.7B
$37.6M 2.9%
4,954,754
-63,263
-1% -$443K
HPE icon
8
Hewlett Packard
HPE
$63.2B
$33.7M 2.6%
1,644,843
+676,701
+70% +$12.9M
CIEN icon
9
Ciena
CIEN
$55.3B
$31.1M 2.4%
505,199
+84,180
+20% +$4.44M
STX icon
10
Seagate
STX
$193B
$31M 2.4%
+283,208
New +$29M
LITE icon
11
Lumentum
LITE
$59.4B
$30.4M 2.35%
480,326
-74,203
-13% -$4.02M
VRT icon
12
Vertiv
VRT
$112B
$29.9M 2.31%
300,487
+58,942
+24% +$4.89M
TKO icon
13
TKO Group
TKO
$13.5B
$28.9M 2.23%
233,813
+20,851
+10% +$2.38M
AVGO icon
14
Broadcom
AVGO
$1.82T
$28.3M 2.19%
164,181
+54,201
+49% +$8.69M
LYV icon
15
Live Nation Entertainment
LYV
$41.2B
$27.5M 2.13%
251,570
+33,385
+15% +$3.23M
ANET icon
16
Arista Networks
ANET
$219B
$27.5M 2.12%
286,304
+11,388
+4% +$992K
PWR icon
17
Quanta Services
PWR
$93.9B
$23.5M 1.81%
78,794
-8,171
-9% -$2.16M
WMG icon
18
Warner Music
WMG
$13.8B
$21.6M 1.67%
690,916
+2,742
+0.4% +$81.2K
TER icon
19
Teradyne
TER
$54.8B
$20.9M 1.61%
+155,971
New +$21M
CCOI icon
20
Cogent Communications
CCOI
$594M
$19.9M 1.54%
+262,395
New +$18.1M
OUT icon
21
Outfront Media
OUT
$5.64B
$18.8M 1.46%
1,041,698
-2,134,304
-67% -$33.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 1.37%
106,034
-6,981
-6% -$1.18M
MRVL icon
23
Marvell Technology
MRVL
$174B
$17.6M 1.36%
244,058
-83,047
-25% -$5.74M
HLIT icon
24
Harmonic Inc
HLIT
$1.21B
$17M 1.31%
1,165,665
-1,423
-0.1% -$19K
AIV
25
Aimco
AIV
$380M
$15.9M 1.23%
1,755,845
-138,104
-7% -$1.23M
1
2 3 4

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DigitalBridge Group's Q3 2024 Portfolio in Review

As of Q3 2024, DigitalBridge Group held 87 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DigitalBridge Group's Q3 2024 filing shows 17 new, 17 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 283,208 shares worth $31M. The largest sale was Outfront Media, an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • DigitalBridge Group's largest Q3 2024 buy was Seagate: 283,208 shares worth $31M.
  • DigitalBridge Group added most to SBA Communications in Q3 2024, an estimated $46.9M increase.
  • DigitalBridge Group's biggest Q3 2024 reduction was Outfront Media, cutting an estimated $33.9M.
  • DigitalBridge Group fully exited T-Mobile US in Q3 2024, selling an estimated $26.3M.
  • DigitalBridge Group's ten largest holdings make up 56% of its $1.3B portfolio in Q3 2024.
  • DigitalBridge Group opened 17 new positions and closed 15 in Q3 2024.
  • DigitalBridge Group's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on DigitalBridge Group's 13F filing for Q3 2024, filed 12 Nov 2024.