Asset Manager
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DigitalBridge Group, Inc.
Market Value
$974M
-18.7%
Holdings
54
-5
New Purchases
6
Added To
10
Closed
7
Reduced
26
Top 10 Concentration
48.0%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.59% | 0.00% | +2.59% | $25M |
| AMZN | 4.55% | 2.65% | +1.90% | $44M |
| NVDA | 3.72% | 1.86% | +1.86% | $36M |
| CMCSA | 1.82% | 0.00% | +1.82% | $18M |
| PWR | 3.99% | 2.43% | +1.56% | $39M |
| STX | 3.76% | 2.21% | +1.55% | $37M |
| VRT | 3.07% | 1.67% | +1.40% | $30M |
| LITE | 3.63% | 2.26% | +1.37% | $35M |
| AVGO | 3.12% | 1.87% | +1.24% | $30M |
| LYV | 3.89% | 2.66% | +1.23% | $38M |
| DOX | 5.44% | 4.33% | +1.11% | $53M |
| DIS | 3.19% | 2.13% | +1.06% | $31M |
| CIEN | 3.26% | 2.30% | +0.97% | $32M |
| TRNO | 1.47% | 0.60% | +0.87% | $14M |
| BE | 2.23% | 1.37% | +0.86% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 7.08% | 15.11% | -8.03% | $69M |
| SBAC | 7.03% | 11.35% | -4.31% | $68M |
| DLR | 0.74% | 5.03% | -4.29% | $7M |
| CCI | 1.33% | 4.89% | -3.57% | $13M |
| CCOI | 2.89% | 4.99% | -2.11% | $28M |
| AMT | 0.00% | 2.04% | -2.04% | $0 |
| HPE | 0.00% | 1.14% | -1.14% | $0 |
| EGP | 0.00% | 0.48% | -0.48% | $0 |
| RHP | 0.00% | 0.47% | -0.47% | $0 |
| WRE | 0.00% | 0.40% | -0.40% | $0 |
| PLD | 0.43% | 0.83% | -0.39% | $4M |
| HPP | 0.00% | 0.18% | -0.18% | $0 |
| NTST | 1.03% | 1.18% | -0.15% | $10M |
| WMG | 2.25% | 2.35% | -0.09% | $22M |
| CCO | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $111M | 11.4% |
| Large Cap | 27 | $671M | 69.0% |
| Mid Cap | 12 | $122M | 12.5% |
| Small Cap | 12 | $70M | 7.2% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$16.2B
Avg P/E
60.9
Median P/E
31.5
Avg Dividend Yield
0.18%
Avg Beta
1.23
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 7.08% | 86,640 | $69M | $795.47 | -$112M | -135,246 | -61.0% | |
| 2 | SBAC | 7.03% | 291,547 | $68M | $234.84 | -$67M | -325,809 | -52.8% | |
| 3 | DOX | 5.44% | 581,016 | $53M | $91.24 | $1M | +14,436 | +2.5% | |
| 4 | T | 4.90% | 1,648,598 | $48M | $28.94 | -$2M | -95,074 | -5.5% | |
| 5 | AMZN | 4.55% | 201,946 | $44M | $219.39 | $13M | +35,138 | +21.1% | |
| 6 | PWR | 3.99% | 102,779 | $39M | $378.08 | $10M | -11,497 | -10.1% | |
| 7 | LYV | 3.89% | 250,554 | $38M | $151.28 | $6M | +6,328 | +2.6% | |
| 8 | STX | 3.76% | 253,780 | $37M | $144.33 | $10M | -58,354 | -18.7% | |
| 9 | NVDA | 3.72% | 229,216 | $36M | $157.99 | $14M | +23,356 | +11.3% | |
| 10 | LITE | 3.63% | 372,057 | $35M | $95.06 | $8M | -61,570 | -14.2% | |
| 11 | ERIC | 3.39% | 3,893,867 | $33M | $8.48 | -$4M | -875,320 | -18.4% | |
| 12 | CIEN | 3.26% | 390,853 | $32M | $81.33 | $4M | -64,212 | -14.1% | |
| 13 | DIS | 3.19% | 250,477 | $31M | $124.01 | $6M | -7,510 | -2.9% | |
| 14 | AVGO | 3.12% | 110,058 | $30M | $275.65 | $8M | -23,894 | -17.8% | |
| 15 | ANET | 3.10% | 295,124 | $30M | $102.31 | $3M | -58,054 | -16.4% | |
| 16 | VRT | 3.07% | 232,634 | $30M | $128.41 | $10M | -44,165 | -16.0% | |
| 17 | CCOI | 2.89% | 582,974 | $28M | $48.21 | -$32M | -392,104 | -40.2% | |
| 18 | TKO | 2.82% | 150,817 | $27M | $181.95 | $526K | -25,318 | -14.4% | |
| 19 | RCI | 2.65% | 868,631 | $26M | $29.67 | -$6M | +40,150 | +4.8% | |
| 20 | CRM | 2.59% | 92,371 | $25M | $272.69 | — | +92,371 | — | NEW |
| 21 | WMG | 2.25% | 806,076 | $22M | $27.24 | -$6M | -90,290 | -10.1% | |
| 22 | BE | 2.23% | 909,765 | $22M | $23.92 | $5M | +74,116 | +8.9% | |
| 23 | CMCSA | 1.82% | 495,876 | $18M | $35.69 | — | +495,876 | — | NEW |
| 24 | TRNO | 1.47% | 268,700 | $14M | $53.28 | $7M | +155,411 | +137.2% | |
| 25 | KRG | 1.36% | 631,400 | $13M | $20.94 | -$434K | +21,000 | +3.4% | |
| 26 | CCI | 1.33% | 125,656 | $13M | $102.73 | -$46M | -436,300 | -77.6% | |
| 27 | VRE | 1.25% | 818,694 | $12M | $14.89 | $2M | +112,700 | +16.0% | |
| 28 | TDS | 1.12% | 305,300 | $11M | $35.58 | -$3M | -46,800 | -13.3% | |
| 29 | NTST | 1.03% | 737,429 | $10M | $13.57 | -$4M | -395,000 | -34.9% | |
| 30 | GLPI | 0.85% | 176,490 | $8M | $46.68 | -$760K | -300 | -0.2% | |
| 31 | CBRE | 0.83% | 57,350 | $8M | $140.12 | -$393K | -7,100 | -11.0% | |
| 32 | USM | 0.74% | 112,653 | $7M | $63.97 | — | +112,653 | — | NEW |
| 33 | DLR | 0.74% | 41,200 | $7M | $174.33 | -$53M | -378,800 | -90.2% | |
| 34 | LXP | 0.71% | 1,044,900 | $7M | $6.60 | — | +1,044,900 | — | NEW |
| 35 | BRDG | 0.71% | 687,981 | $7M | $10.01 | $1M | +84,550 | +14.0% | |
| 36 | SMA | 0.59% | 197,750 | $6M | $29.14 | — | +197,750 | — | NEW |
| 37 | CZR | 0.53% | 181,200 | $5M | $28.39 | $394K | -8,800 | -4.6% | |
| 38 | PLD | 0.43% | 40,200 | $4M | $105.12 | -$6M | -48,500 | -54.7% | |
| 39 | WSR | 0.43% | 333,373 | $4M | $12.48 | -$298K | -45,719 | -12.1% | |
| 40 | PK | 0.37% | 356,200 | $4M | $10.23 | — | +356,200 | — | NEW |
| 41 | EPR-PE | 0.29% | 89,743 | $3M | $31.18 | $105K | — | — | |
| 42 | EPR-PC | 0.26% | 100,000 | $3M | $25.05 | $197K | — | — | |
| 43 | NN | 0.23% | 145,798 | $2M | $15.20 | $86K | -29,200 | -16.7% | |
| 44 | ILPT | 0.17% | 450,735 | $2M | $3.64 | $70K | -5,490 | -1.2% | |
| 45 | KIM-PN | 0.12% | 20,000 | $1M | $60.54 | $8K | — | — | |
| 46 | PEB-PF | 0.05% | 30,000 | $526K | $17.55 | $1K | — | — | |
| 47 | PEB-PE | 0.04% | 20,000 | $351K | $17.56 | $8K | — | — | |
| 48 | AMT | —% | — | — | — | -$24M | -112,000 | -100.0% | SOLD |
| 49 | WRE | —% | — | — | — | -$5M | -298,461 | -100.0% | SOLD |
| 50 | HPE | —% | — | — | — | -$14M | -887,485 | -100.0% | SOLD |
| 51 | HPP | —% | — | — | — | -$2M | -725,700 | -100.0% | SOLD |
| 52 | CCO | —% | — | — | — | -$914K | -823,833 | -100.0% | SOLD |
| 53 | EGP | —% | — | — | — | -$6M | -32,500 | -100.0% | SOLD |
| 54 | RHP | —% | — | — | — | -$6M | -62,100 | -100.0% | SOLD |
Options Breakdown
4 Calls
$7M Call Value
7 Puts
$10M Put Value
1.36 P/C Ratio