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Latest Colony Capital, Inc. Stock Portfolio

$1.13Billion– No. of Holdings #42

Colony Capital, Inc. Performance:
2024 Q1: 1.57%YTD: 1.57%2023: 8.1%

Performance for 2024 Q1 is 1.57%, and YTD is 1.57%, and 2023 is 8.1%.

About Colony Capital, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DigitalBridge Group, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of DigitalBridge Group, Inc. are EQIX, SBAC, CCI. The fund has invested 16.6% of it's portfolio in EQUINIX INC and 11.2% of portfolio in SBA COMMUNICATIONS CORP NEW.

The fund managers got completely rid off OMNICOM GROUP INC (OMC), ADVANCED MICRO DEVICES INC (AMD) and LAMAR ADVERTISING CO NEW (LAMR) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), JUNIPER NETWORKS INC (JNPR) and SUN CMNTYS INC (SUI). DigitalBridge Group, Inc. opened new stock positions in TKO GROUP HOLDINGS INC, QUANTA SVCS INC (PWR) and NEXPOINT RESIDENTIAL TR INC (NXRT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CAESARS ENTERTAINMENT INC NE (CZR) and HEALTHCARE RLTY TR (HR).
Colony Capital, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2024

Colony Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that DigitalBridge Group, Inc. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.

New Buys

Ticker$ Bought
tko group holdings inc26,953,900
quanta svcs inc26,297,000
nexpoint residential tr inc16,014,400
bloom energy corp7,843,360
kimco rlty corp2,936,020
sunstone hotel invs inc new835,500

New stocks bought by Colony Capital, Inc.

Additions to existing portfolio by Colony Capital, Inc.

Reductions

Ticker% Reduced
american tower corp new-76.6
pebblebrook hotel tr-53.00
juniper networks inc-47.68
sun cmntys inc-27.65
netflix inc-26.18
whitestone reit-21.41
charter communications inc n-10.39
marvell technology inc-4.99

Colony Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
omnicom group inc-19,296,600
lamar advertising co new-13,013,100
advanced micro devices inc-14,046,000
rpt realty-2,976,130

Colony Capital, Inc. got rid off the above stocks

Sector Distribution

DigitalBridge Group, Inc. has about 56.4% of it's holdings in Real Estate sector.

Sector%
Real Estate56.4
Communication Services14.3
Technology12.5
Others10.1
Industrials6

Market Cap. Distribution

DigitalBridge Group, Inc. has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.3
MID-CAP17.7
UNALLOCATED10.1
SMALL-CAP7.2
MEGA-CAP6.5

Stocks belong to which Index?

About 74.2% of the stocks held by DigitalBridge Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.9
Others25.8
RUSSELL 200017.3
Top 5 Winners (%)%
VRT
vertiv holdings co
68.4 %
PI
impinj inc
41.9 %
JNPR
juniper networks inc
25.7 %
NFLX
netflix inc
23.5 %
PWR
quanta svcs inc
22.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
11.1 M
OUT
outfront media inc
7.7 M
JNPR
juniper networks inc
6.2 M
PWR
quanta svcs inc
4.9 M
EQIX
equinix inc
4.4 M
Top 5 Losers (%)%
CHTR
charter communications inc n
-25.1 %
ALEX
alexander & baldwin inc new
-13.0 %
LXP
lxp industrial trust
-9.1 %
LITE
lumentum hldgs inc
-8.9 %
HR
healthcare rlty tr
-8.8 %
Top 5 Losers ($)$
SBAC
sba communications corp new
-11.3 M
CCI
crown castle inc
-7.9 M
AMT
american tower corp new
-5.5 M
CHTR
charter communications inc n
-4.7 M
LITE
lumentum hldgs inc
-2.3 M

Colony Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colony Capital, Inc.

DigitalBridge Group, Inc. has 42 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for DigitalBridge Group, Inc. last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions