RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-1.92%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
15
New
1
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$4.28M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.76M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.05M |
| 4 |
Charter Communications
CHTR
|
$2.02M |
| 5 |
SBA Communications
SBAC
|
$2M |
Top Sells
| 1 |
Equinix
EQIX
|
$8.27M |
| 2 |
Salesforce
CRM
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 4 |
Vail Resorts
MTN
|
$3.34M |
| 5 |
PayPal
PYPL
|
$2.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $19.2M | 17.93% | 95,000 +10,000 | +12% | +$2.02M |
|
|
2
SBA Communications
SBAC
$22B
| $16M | 14.94% | 160,000 +20,000 | +14% | +$2M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $15M | 14% | 400,000 +100,000 | +33% | +$3.76M |
|
|
4
Vail Resorts
MTN
$6.09B
| $14M | 13.08% | 105,000 -25,000 | -19% | -$3.34M |
|
|
5
ServiceNow
NOW
$190B
| $10.4M | 9.69% | 170,000 +70,000 | +70% | +$4.28M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 9.54% | 50,000 +10,000 | +25% | +$2.05M |
|
|
7
Equinix
EQIX
$76.9B
| $4.96M | 4.62% | 15,000 -25,000 | -63% | -$8.27M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $4.43M | 4.13% | 170,000 +70,000 | +70% | +$1.83M |
|
|
9
PayPal
PYPL
$67.1B
| $3.86M | 3.6% | 100,000 -65,000 | -39% | -$2.51M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 3.47% | 5,000 -5,000 | -50% | -$3.73M |
|
11
eBay
EBAY
$41.4B
| $3.58M | 3.34% | 150,000 -70,000 | -32% | -$1.67M |
|
12
Hewlett Packard
HPE
$29.6B
| $1.77M | 1.65% | +100,000 | New | +$1.77M |
|
|
13
Salesforce
CRM
$245B
| – | – | -80,000 | Closed | -$6.27M |
|
14
Palo Alto Networks
PANW
$127B
| – | – | -4,000 | Closed | -$705K |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -40,000 | Closed | -$2.31M |
|