Asset Manager
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DigitalBridge Group, Inc.
Market Value
$1.2B
+23.2%
Holdings
64
+9
New Purchases
15
Added To
23
Closed
3
Reduced
22
Top 10 Concentration
44.5%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 3.87% | 0.00% | +3.87% | $47M |
| ENTG | 3.23% | 0.00% | +3.23% | $39M |
| WMG | 3.17% | 2.22% | +0.96% | $39M |
| BE | 3.05% | 2.20% | +0.85% | $37M |
| MAC | 0.75% | 0.00% | +0.75% | $9M |
| GLBKV | 0.68% | 0.00% | +0.68% | $8M |
| DLR | 1.38% | 0.72% | +0.65% | $17M |
| VRT | 3.66% | 3.01% | +0.64% | $45M |
| PLYM | 0.53% | 0.00% | +0.53% | $6M |
| NXRT | 0.52% | 0.00% | +0.52% | $6M |
| CIEN | 3.70% | 3.21% | +0.49% | $45M |
| EQIX | 7.40% | 6.96% | +0.45% | $90M |
| APO | 0.37% | 0.00% | +0.37% | $5M |
| CMCSA | 2.13% | 1.79% | +0.34% | $26M |
| CRM | 2.79% | 2.54% | +0.25% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIC | 0.00% | 3.33% | -3.33% | $0 |
| AMZN | 3.21% | 4.47% | -1.26% | $39M |
| NVDA | 2.63% | 3.65% | -1.03% | $32M |
| PWR | 2.90% | 3.92% | -1.02% | $35M |
| LYV | 3.04% | 3.83% | -0.79% | $37M |
| AIV | 0.00% | 0.72% | -0.72% | $0 |
| T | 4.10% | 4.82% | -0.71% | $50M |
| BRDG | 0.00% | 0.70% | -0.70% | $0 |
| SBAC | 6.34% | 6.91% | -0.57% | $77M |
| OUT | 1.10% | 1.60% | -0.49% | $13M |
| LITE | 3.08% | 3.57% | -0.49% | $38M |
| VRE | 0.75% | 1.23% | -0.48% | $9M |
| AVGO | 2.61% | 3.06% | -0.46% | $32M |
| SMA | 0.18% | 0.58% | -0.40% | $2M |
| TDS | 0.73% | 1.10% | -0.37% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $136M | 11.2% |
| Large Cap | 33 | $851M | 69.8% |
| Mid Cap | 12 | $147M | 12.1% |
| Small Cap | 13 | $77M | 6.3% |
| Micro Cap | 2 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$197.3B
Median Market Cap
$13.6B
Avg P/E
44.8
Median P/E
26.1
Avg Dividend Yield
0.07%
Avg Beta
1.17
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 7.40% | 115,366 | $90M | $783.24 | $21M | +28,726 | +33.2% | |
| 2 | SBAC | 6.34% | 400,120 | $77M | $193.35 | $9M | +108,573 | +37.2% | |
| 3 | DOX | 5.17% | 769,432 | $63M | $82.05 | $10M | +188,416 | +32.4% | |
| 4 | T | 4.10% | 1,773,503 | $50M | $28.24 | $2M | +124,905 | +7.6% | |
| 5 | HPE | 3.87% | 1,921,957 | $47M | $24.56 | — | +1,921,957 | — | NEW |
| 6 | STX | 3.84% | 198,455 | $47M | $236.06 | $10M | -55,325 | -21.8% | |
| 7 | CIEN | 3.70% | 309,880 | $45M | $145.67 | $13M | -80,973 | -20.7% | |
| 8 | VRT | 3.66% | 295,975 | $45M | $150.86 | $15M | +63,341 | +27.2% | |
| 9 | ENTG | 3.23% | 426,348 | $39M | $92.46 | — | +426,348 | — | NEW |
| 10 | AMZN | 3.21% | 178,552 | $39M | $219.57 | -$5M | -23,394 | -11.6% | |
| 11 | WMG | 3.17% | 1,136,333 | $39M | $34.06 | $17M | +330,257 | +41.0% | |
| 12 | LITE | 3.08% | 231,287 | $38M | $162.71 | $2M | -140,770 | -37.8% | |
| 13 | BE | 3.05% | 440,208 | $37M | $84.57 | $15M | -469,557 | -51.6% | |
| 14 | LYV | 3.04% | 226,719 | $37M | $163.40 | -$858K | -23,835 | -9.5% | |
| 15 | PWR | 2.90% | 85,395 | $35M | $414.42 | -$3M | -17,384 | -16.9% | |
| 16 | DIS | 2.80% | 298,938 | $34M | $114.50 | $3M | +48,461 | +19.4% | |
| 17 | CRM | 2.79% | 143,703 | $34M | $237.00 | $9M | +51,332 | +55.6% | |
| 18 | ANET | 2.73% | 228,946 | $33M | $145.71 | $3M | -66,178 | -22.4% | |
| 19 | CCOI | 2.67% | 850,073 | $33M | $38.35 | $4M | +267,099 | +45.8% | |
| 20 | TKO | 2.65% | 160,068 | $32M | $201.96 | $5M | +9,251 | +6.1% | |
| 21 | NVDA | 2.63% | 171,766 | $32M | $186.58 | -$4M | -57,450 | -25.1% | |
| 22 | AVGO | 2.61% | 96,389 | $32M | $329.91 | $1M | -13,669 | -12.4% | |
| 23 | RCI | 2.48% | 1,159,502 | $30M | $26.12 | $5M | +290,871 | +33.5% | |
| 24 | CMCSA | 2.13% | 825,509 | $26M | $31.42 | $8M | +329,633 | +66.5% | |
| 25 | TRNO | 1.53% | 346,700 | $19M | $53.79 | $4M | +78,000 | +29.0% | |
| 26 | CCI | 1.46% | 184,900 | $18M | $96.49 | $5M | +59,244 | +47.1% | |
| 27 | DLR | 1.38% | 97,400 | $17M | $172.88 | $10M | +56,200 | +136.4% | |
| 28 | KRG | 1.11% | 652,300 | $14M | $20.84 | $373K | +20,900 | +3.3% | |
| 29 | OUT | 1.10% | 916,200 | $13M | $14.67 | -$2M | -53,008 | -5.5% | |
| 30 | NTST | 0.78% | 639,817 | $10M | $14.96 | -$434K | -97,612 | -13.2% | |
| 31 | CBRE | 0.77% | 59,600 | $9M | $157.56 | $1M | +2,250 | +3.9% | |
| 32 | VRE | 0.75% | 605,994 | $9M | $15.20 | -$3M | -212,700 | -26.0% | |
| 33 | MAC | 0.75% | 513,200 | $9M | $17.82 | — | +513,200 | — | NEW |
| 34 | TDS | 0.73% | 226,000 | $9M | $39.24 | -$2M | -79,300 | -26.0% | |
| 35 | GLPI | 0.69% | 179,500 | $8M | $46.61 | $128K | +3,010 | +1.7% | |
| 36 | GLBKV | 0.68% | 223,600 | $8M | $37.27 | — | +223,600 | — | NEW |
| 37 | PLYM | 0.53% | 334,802 | $6M | $19.15 | — | +334,802 | — | NEW |
| 38 | NXRT | 0.52% | 231,006 | $6M | $27.28 | — | +231,006 | — | NEW |
| 39 | WSR | 0.46% | 454,774 | $6M | $12.28 | $1M | +121,401 | +36.4% | |
| 40 | CZR | 0.43% | 196,200 | $5M | $27.03 | $158K | +15,000 | +8.3% | |
| 41 | USM | 0.42% | 101,800 | $5M | $50.01 | -$2M | -10,853 | -9.6% | |
| 42 | APO | 0.37% | 34,300 | $5M | $133.27 | — | +34,300 | — | NEW |
| 43 | EPR-PC | 0.26% | 125,000 | $3M | $25.43 | $674K | +25,000 | +25.0% | |
| 44 | PK | 0.24% | 268,300 | $3M | $11.08 | -$671K | -87,900 | -24.7% | |
| 45 | EPR-PE | 0.23% | 89,743 | $3M | $31.56 | $34K | — | — | |
| 46 | SMA | 0.18% | 68,400 | $2M | $32.80 | -$4M | -129,350 | -65.4% | |
| 47 | LAMR | 0.16% | 16,300 | $2M | $122.42 | — | +16,300 | — | NEW |
| 48 | PLD | 0.15% | 15,600 | $2M | $114.52 | -$2M | -24,600 | -61.2% | |
| 49 | NN | 0.15% | 124,000 | $2M | $14.30 | -$443K | -21,798 | -14.9% | |
| 50 | EGP | 0.13% | 9,300 | $2M | $169.26 | — | +9,300 | — | NEW |
| 51 | ILPT | 0.12% | 290,035 | $1M | $4.93 | -$210K | -160,700 | -35.6% | |
| 52 | JLL | 0.10% | 4,100 | $1M | $298.28 | — | +4,100 | — | NEW |
| 53 | KIM-PN | 0.10% | 20,060 | $1M | $59.53 | -$17K | +60 | +0.3% | |
| 54 | FR | 0.09% | 22,300 | $1M | $51.47 | — | +22,300 | — | NEW |
| 55 | FUN | 0.08% | 45,000 | $1M | $22.72 | $18K | +12,000 | +36.4% | |
| 56 | ELS | 0.06% | 12,300 | $747K | $60.70 | — | +12,300 | — | NEW |
| 57 | CP | 0.06% | 9,900 | $737K | $74.49 | — | +9,900 | — | NEW |
| 58 | WELL | 0.06% | 3,800 | $677K | $178.14 | — | +3,800 | — | NEW |
| 59 | CSGP | 0.05% | 7,300 | $616K | $84.37 | — | +7,300 | — | NEW |
| 60 | PEB-PF | 0.03% | 20,000 | $404K | $20.20 | -$122K | -10,000 | -33.3% | |
| 61 | PEB-PE | 0.02% | 10,000 | $202K | $20.21 | -$149K | -10,000 | -50.0% | |
| 62 | ERIC | —% | — | — | — | -$33M | -3,893,867 | -100.0% | SOLD |
| 63 | BRDG | —% | — | — | — | -$7M | -687,981 | -100.0% | SOLD |
| 64 | AIV | —% | — | — | — | -$7M | -1,044,753 | -100.0% | SOLD |
Options Breakdown
4 Calls
$6M Call Value
9 Puts
$21M Put Value
3.58 P/C Ratio