Asset Manager
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DigitalBridge Group, Inc.
Market Value
$1.3B
+6.2%
Holdings
68
+4
New Purchases
7
Added To
20
Closed
8
Reduced
29
Top 10 Concentration
46.8%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.43% | 0.00% | +2.43% | $32M |
| AMZN | 4.40% | 3.21% | +1.18% | $57M |
| UDR | 1.05% | 0.00% | +1.05% | $14M |
| DOX | 6.19% | 5.17% | +1.01% | $80M |
| SBAC | 7.13% | 6.34% | +0.80% | $92M |
| ANET | 3.44% | 2.73% | +0.70% | $45M |
| EQIX | 7.98% | 7.40% | +0.58% | $103M |
| GLPI | 1.25% | 0.69% | +0.56% | $16M |
| DIS | 3.35% | 2.80% | +0.54% | $43M |
| LYV | 3.53% | 3.04% | +0.49% | $46M |
| LITE | 3.57% | 3.08% | +0.48% | $46M |
| CMCSA | 2.59% | 2.13% | +0.47% | $34M |
| CRM | 3.23% | 2.79% | +0.44% | $42M |
| LXP | 0.38% | 0.00% | +0.38% | $5M |
| ALEX | 0.34% | 0.00% | +0.34% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 1.06% | 2.67% | -1.61% | $14M |
| CCI | 0.00% | 1.46% | -1.46% | $0 |
| BE | 1.85% | 3.05% | -1.20% | $24M |
| CIEN | 3.00% | 3.70% | -0.70% | $39M |
| HPE | 3.21% | 3.87% | -0.65% | $42M |
| VRT | 3.02% | 3.66% | -0.64% | $39M |
| TRNO | 0.91% | 1.53% | -0.62% | $12M |
| PLYM | 0.00% | 0.53% | -0.53% | $0 |
| GLBKV | 0.21% | 0.68% | -0.48% | $3M |
| VRE | 0.28% | 0.75% | -0.47% | $4M |
| CZR | 0.00% | 0.43% | -0.43% | $0 |
| OUT | 0.68% | 1.10% | -0.42% | $9M |
| APO | 0.00% | 0.37% | -0.37% | $0 |
| STX | 3.49% | 3.84% | -0.35% | $45M |
| T | 3.78% | 4.10% | -0.32% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $203M | 15.6% |
| Large Cap | 33 | $891M | 68.8% |
| Mid Cap | 14 | $154M | 11.9% |
| Small Cap | 15 | $45M | 3.5% |
| Micro Cap | 1 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$189.1B
Median Market Cap
$11.2B
Avg P/E
46.0
Median P/E
28.6
Avg Dividend Yield
0.03%
Avg Beta
1.19
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 7.98% | 134,926 | $103M | $766.16 | $13M | +19,560 | +16.9% | |
| 2 | SBAC | 7.13% | 477,812 | $92M | $193.43 | $15M | +77,692 | +19.4% | |
| 3 | DOX | 6.19% | 995,582 | $80M | $80.51 | $17M | +226,150 | +29.4% | |
| 4 | AMZN | 4.40% | 246,797 | $57M | $230.82 | $18M | +68,245 | +38.2% | |
| 5 | T | 3.78% | 1,970,881 | $49M | $24.84 | -$1M | +197,378 | +11.1% | |
| 6 | LITE | 3.57% | 125,312 | $46M | $368.59 | $9M | -105,975 | -45.8% | |
| 7 | LYV | 3.53% | 320,940 | $46M | $142.50 | $9M | +94,221 | +41.6% | |
| 8 | STX | 3.49% | 164,192 | $45M | $275.39 | -$2M | -34,263 | -17.3% | |
| 9 | ANET | 3.44% | 339,840 | $45M | $131.03 | $11M | +110,894 | +48.4% | |
| 10 | DIS | 3.35% | 380,900 | $43M | $113.77 | $9M | +81,962 | +27.4% | |
| 11 | CRM | 3.23% | 158,154 | $42M | $264.91 | $8M | +14,451 | +10.1% | |
| 12 | HPE | 3.21% | 1,733,626 | $42M | $24.02 | -$6M | -188,331 | -9.8% | |
| 13 | WMG | 3.06% | 1,292,717 | $40M | $30.67 | $944K | +156,384 | +13.8% | |
| 14 | VRT | 3.02% | 241,671 | $39M | $162.01 | -$5M | -54,304 | -18.4% | |
| 15 | CIEN | 3.00% | 166,032 | $39M | $233.87 | -$6M | -143,848 | -46.4% | |
| 16 | ENTG | 2.98% | 458,929 | $39M | $84.25 | -$755K | +32,581 | +7.6% | |
| 17 | NVDA | 2.94% | 204,444 | $38M | $186.50 | $6M | +32,678 | +19.0% | |
| 18 | TKO | 2.94% | 182,169 | $38M | $209.00 | $6M | +22,101 | +13.8% | |
| 19 | PWR | 2.66% | 81,774 | $35M | $422.06 | -$876K | -3,621 | -4.2% | |
| 20 | CMCSA | 2.59% | 1,123,239 | $34M | $29.89 | $8M | +297,730 | +36.1% | |
| 21 | RCI | 2.52% | 863,520 | $33M | $37.75 | $2M | -295,982 | -25.5% | |
| 22 | MRVL | 2.43% | 370,864 | $32M | $84.98 | — | +370,864 | — | NEW |
| 23 | AVGO | 2.43% | 90,839 | $31M | $346.10 | -$360K | -5,550 | -5.8% | |
| 24 | BE | 1.85% | 275,447 | $24M | $86.89 | -$13M | -164,761 | -37.4% | |
| 25 | GLPI | 1.25% | 362,300 | $16M | $44.69 | $8M | +182,800 | +101.8% | |
| 26 | DLR | 1.22% | 102,500 | $16M | $154.71 | -$981K | +5,100 | +5.2% | |
| 27 | CCOI | 1.06% | 636,169 | $14M | $21.56 | -$19M | -213,904 | -25.2% | |
| 28 | UDR | 1.05% | 372,500 | $14M | $36.68 | — | +372,500 | — | NEW |
| 29 | KRG | 0.95% | 513,300 | $12M | $23.97 | -$1M | -139,000 | -21.3% | |
| 30 | TRNO | 0.91% | 200,514 | $12M | $58.71 | -$7M | -146,186 | -42.2% | |
| 31 | MAC | 0.85% | 595,700 | $11M | $18.46 | $2M | +82,500 | +16.1% | |
| 32 | OUT | 0.68% | 367,200 | $9M | $24.10 | -$5M | -549,000 | -59.9% | |
| 33 | TDS | 0.65% | 205,700 | $8M | $41.00 | -$435K | -20,300 | -9.0% | |
| 34 | CBRE | 0.64% | 51,400 | $8M | $160.79 | -$1M | -8,200 | -13.8% | |
| 35 | USM | 0.49% | 117,700 | $6M | $53.62 | $1M | +15,900 | +15.6% | |
| 36 | NTST | 0.46% | 339,300 | $6M | $17.64 | -$4M | -300,517 | -47.0% | |
| 37 | NXRT | 0.41% | 174,500 | $5M | $30.10 | -$1M | -56,506 | -24.5% | |
| 38 | WSR | 0.39% | 365,600 | $5M | $13.89 | -$506K | -89,174 | -19.6% | |
| 39 | LXP | 0.38% | 100,550 | $5M | $49.58 | — | +100,550 | — | NEW |
| 40 | ALEX | 0.34% | 213,621 | $4M | $20.64 | — | +213,621 | — | NEW |
| 41 | VRE | 0.28% | 246,519 | $4M | $14.88 | -$6M | -359,475 | -59.3% | |
| 42 | CIGI | 0.25% | 22,335 | $3M | $147.01 | — | +22,335 | — | NEW |
| 43 | EPR-PC | 0.24% | 140,000 | $3M | $22.18 | -$74K | +15,000 | +12.0% | |
| 44 | EPR-PE | 0.21% | 89,743 | $3M | $29.92 | -$147K | — | — | |
| 45 | GLBKV | 0.21% | 72,000 | $3M | $37.21 | -$6M | -151,600 | -67.8% | |
| 46 | PSTL | 0.20% | 163,224 | $3M | $16.14 | — | +163,224 | — | NEW |
| 47 | LAMR | 0.15% | 15,300 | $2M | $126.58 | -$59K | -1,000 | -6.1% | |
| 48 | NN | 0.13% | 100,900 | $2M | $16.64 | -$94K | -23,100 | -18.6% | |
| 49 | PLD | 0.12% | 12,350 | $2M | $127.66 | -$210K | -3,250 | -20.8% | |
| 50 | EGP | 0.12% | 8,400 | $1M | $178.14 | -$78K | -900 | -9.7% | |
| 51 | ILPT | 0.09% | 219,300 | $1M | $5.54 | -$215K | -70,735 | -24.4% | |
| 52 | KIM-PN | 0.09% | 20,060 | $1M | $58.57 | -$19K | — | — | |
| 53 | JLL | 0.08% | 3,050 | $1M | $336.47 | -$197K | -1,050 | -25.6% | |
| 54 | FR | 0.08% | 17,700 | $1M | $57.27 | -$134K | -4,600 | -20.6% | |
| 55 | CCO | 0.08% | 450,300 | $995K | $2.21 | — | +450,300 | — | NEW |
| 56 | CSGP | 0.06% | 11,700 | $787K | $67.24 | $171K | +4,400 | +60.3% | |
| 57 | CP | 0.05% | 9,000 | $663K | $73.63 | -$75K | -900 | -9.1% | |
| 58 | WELL | 0.05% | 3,450 | $640K | $185.61 | -$37K | -350 | -9.2% | |
| 59 | PEB-PF | 0.03% | 20,000 | $381K | $19.05 | -$23K | — | — | |
| 60 | PEB-PE | 0.01% | 10,000 | $191K | $19.08 | -$11K | — | — | |
| 61 | ELS | —% | — | — | — | -$747K | -12,300 | -100.0% | SOLD |
| 62 | FUN | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 63 | APO | —% | — | — | — | -$5M | -34,300 | -100.0% | SOLD |
| 64 | CCI | —% | — | — | — | -$18M | -184,900 | -100.0% | SOLD |
| 65 | SMA | —% | — | — | — | -$2M | -68,400 | -100.0% | SOLD |
| 66 | PK | —% | — | — | — | -$3M | -268,300 | -100.0% | SOLD |
| 67 | CZR | —% | — | — | — | -$5M | -196,200 | -100.0% | SOLD |
| 68 | PLYM | —% | — | — | — | -$6M | -334,802 | -100.0% | SOLD |
Options Breakdown
3 Calls
$6M Call Value
8 Puts
$10M Put Value
1.66 P/C Ratio