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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
-1.92%
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
$107M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
15
New
1
Increased
6
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.43M |
| 2 |
Liberty Global Class C
LBTYK
|
+$3.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$1.94M |
| 4 |
SBA Communications
SBAC
|
+$1.91M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$7.6M |
| 2 |
Salesforce
CRM
|
+$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
| 4 |
Vail Resorts
MTN
|
+$3.13M |
| 5 |
PayPal
PYPL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.94% |
| 2 | Real Estate | 19.56% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Technology | 11.35% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $19.2M | 17.93% |
95,000
+10,000
| +12% | +$1.79M |
|
|
2
SBA Communications
SBAC
$19.2B
| $16M | 14.94% |
160,000
+20,000
| +14% | +$1.91M |
|
|
3
Liberty Global Class C
LBTYK
$3.53B
| $15M | 14% |
460,800
+115,200
| +33% | +$3.5M |
|
|
4
Vail Resorts
MTN
$5.32B
| $14M | 13.08% |
105,000
-25,000
| -19% | -$3.13M |
|
|
5
ServiceNow
NOW
$115B
| $10.4M | 9.69% |
850,000
+350,000
| +70% | +$4.43M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 9.54% |
50,000
+10,000
| +25% | +$1.89M |
|
|
7
Equinix
EQIX
$101B
| $4.96M | 4.62% |
15,000
-25,000
| -63% | -$7.6M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $4.43M | 4.13% |
170,000
+70,000
| +70% | +$1.94M |
|
|
9
PayPal
PYPL
$48.9B
| $3.86M | 3.6% |
100,000
-65,000
| -39% | -$2.35M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $3.73M | 3.47% |
100,000
-100,000
| -50% | -$3.58M |
|
11
eBay
EBAY
$50.6B
| $3.58M | 3.34% |
150,000
-70,000
| -32% | -$1.7M |
|
12
Hewlett Packard
HPE
$63.4B
| $1.77M | 1.65% |
+172,056
| New | +$1.44M |
|
|
13
Salesforce
CRM
$151B
| – | – |
-80,000
| Closed | -$6.27M |
|
14
Palo Alto Networks
PANW
$270B
| – | – |
-24,000
| Closed | -$705K |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-40,000
| Closed | -$2.31M |
|
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Raine Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Raine Capital held 15 positions worth $107M, down 10% from $120M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Raine Capital withdrew a net $10.7M in Q1 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was Salesforce, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Raine Capital opened a new position in Hewlett Packard worth $1.77M.
- Raine Capital's largest Q1 2016 buy was Hewlett Packard: 172,056 shares worth $1.77M.
- Raine Capital added most to ServiceNow in Q1 2016, an estimated $4.43M increase.
- Raine Capital's biggest Q1 2016 reduction was Equinix, cutting an estimated $7.6M.
- Raine Capital fully exited Salesforce in Q1 2016, selling an estimated $6.27M.
- Raine Capital's ten largest holdings make up 95% of its $107M portfolio in Q1 2016.
- Raine Capital opened 1 new position and closed 3 in Q1 2016.
- Raine Capital's portfolio value fell 10% quarter-over-quarter to $107M.
Based on Raine Capital's 13F filing for Q1 2016, filed 16 May 2016.