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Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+33.16%
3 Year Est. Return
+56.63%
5 Year Est. Return
-44.38%
10 Year Est. Return
+279.88%
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.37%
Top 10 Hldgs %
89.46%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.7M
2
MTN icon
Vail Resorts
MTN
+$15.3M
3
SBAC icon
SBA Communications
SBAC
+$15.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12.5M
5
EQIX icon
Equinix
EQIX
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.71%
2 Real Estate 22.36%
3 Consumer Discretionary 18.93%
4 Technology 13.04%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.32B
$16.6M 13.88%
+130,000
New +$15.3M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$15.6M 12.99%
+85,000
New +$15.7M
SBAC icon
3
SBA Communications
SBAC
$19.2B
$14.7M 12.27%
+140,000
New +$15.1M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$12.2M 10.2%
+345,600
New +$12.5M
EQIX icon
5
Equinix
EQIX
$101B
$12.1M 10.09%
+40,000
New +$11.7M
NOW icon
6
ServiceNow
NOW
$115B
$8.66M 7.22%
+500,000
New +$8.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.59M 6.33%
+200,000
New +$7.18M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.42M 6.19%
+40,000
New +$7.42M
CRM icon
9
Salesforce
CRM
$151B
$6.27M 5.23%
+80,000
New +$6.25M
EBAY icon
10
eBay
EBAY
$50.6B
$6.05M 5.04%
+220,000
New +$6.08M
PYPL icon
11
PayPal
PYPL
$48.9B
$5.97M 4.98%
+165,000
New +$5.82M
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$3.64M 3.04%
+100,000
New +$3.75M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$2.31M 1.93%
+40,000
New +$2.15M
PANW icon
14
Palo Alto Networks
PANW
$270B
$705K 0.59%
+24,000
New +$693K

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PVI
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TC
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GMP
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SCI
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BCA
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GBCP
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Raine Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Raine Capital, which disclosed 14 positions worth $120M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Charter Communications: 85,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Real Estate and Consumer Discretionary.

  • Raine Capital's largest Q4 2015 buy was Charter Communications: 85,000 shares worth $15.6M.
  • Raine Capital's ten largest holdings make up 89% of its $120M portfolio in Q4 2015.
  • Raine Capital disclosed 14 positions in Q4 2015, its first 13F filing on record.

Based on Raine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.