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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
+5.21%
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
$108M
AUM Growth
+$988K
(+0.92%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
16
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$8.89M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.59M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.96M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$3.88M |
| 5 |
SBA Communications
SBAC
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.2M |
| 2 |
PayPal
PYPL
|
+$3.86M |
| 3 |
eBay
EBAY
|
+$3.58M |
| 4 |
ServiceNow
NOW
|
+$3.13M |
| 5 |
Hewlett Packard
HPE
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.03% |
| 2 | Real Estate | 20.03% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $21.9M | 20.2% |
95,680
+680
| +0.7% | +$146K |
|
|
2
SBA Communications
SBAC
$19.2B
| $17.8M | 16.45% |
165,000
+5,000
| +3% | +$507K |
|
3
Vail Resorts
MTN
$5.32B
| $14.5M | 13.41% |
105,000
| – | – |
|
4
Liberty Global Class C
LBTYK
$3.53B
| $12.9M | 11.91% |
450,000
-10,800
| -2% | -$340K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $8.75M | 8.08% |
+170,000
| New | +$8.89M |
|
|
6
ServiceNow
NOW
$115B
| $8.3M | 7.67% |
625,000
-225,000
| -26% | -$3.13M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.87M | 5.42% |
+210,000
| New | +$5.59M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $5M | 4.61% |
170,000
| – | – |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $4.06M | 3.75% |
+75,000
| New | +$3.96M |
|
10
Equinix
EQIX
$101B
| $3.88M | 3.58% |
10,000
-5,000
| -33% | -$1.74M |
|
|
11
Liberty Latin America Class C
LILAK
$1.63B
| $3.25M | 3% |
+116,820
| New | +$3.88M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $2.08M | 1.92% |
60,000
-40,000
| -40% | -$1.44M |
|
|
13
eBay
EBAY
$50.6B
| – | – |
-150,000
| Closed | -$3.58M |
|
|
14
Hewlett Packard
HPE
$63.4B
| – | – |
-172,056
| Closed | -$1.77M |
|
|
15
PayPal
PYPL
$48.9B
| – | – |
-100,000
| Closed | -$3.86M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-50,000
| Closed | -$10.2M |
|
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Raine Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Raine Capital held 16 positions worth $108M, up 0.92% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Raine Capital's Q2 2016 filing shows 4 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Level 3 Communications Inc: 170,000 shares worth $8.75M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Raine Capital's largest Q2 2016 buy was Level 3 Communications Inc: 170,000 shares worth $8.75M.
- Raine Capital added most to SBA Communications in Q2 2016, an estimated $507K increase.
- Raine Capital's biggest Q2 2016 reduction was ServiceNow, cutting an estimated $3.13M.
- Raine Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
- Raine Capital's ten largest holdings make up 95% of its $108M portfolio in Q2 2016.
- Raine Capital opened 4 new positions and closed 4 in Q2 2016.
- Raine Capital's portfolio value rose 0.92% quarter-over-quarter to $108M.
Based on Raine Capital's 13F filing for Q2 2016, filed 15 Aug 2016.