RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+5.21%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.92%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
16
New
4
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.75M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.87M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
| 4 |
Liberty Latin America Class C
LILAK
|
$3.25M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.43M |
Top Sells
| 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
|
$2.99M |
| 5 |
Equinix
EQIX
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $21.9M | 20.2% |
95,680
+680
| +0.7% | +$155K |
|
2
SBA Communications
SBAC
$22B
| $17.8M | 16.45% |
165,000
+5,000
| +3% | +$540K |
|
3
Vail Resorts
MTN
$6.09B
| $14.5M | 13.41% |
105,000
| – | – |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $12.9M | 11.91% |
450,000
+50,000
| +13% | +$1.43M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $8.75M | 8.08% |
+170,000
| New | +$8.75M |
|
|
6
ServiceNow
NOW
$190B
| $8.3M | 7.67% |
125,000
-45,000
| -26% | -$2.99M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.87M | 5.42% |
+210,000
| New | +$5.87M |
|
|
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 | +$4.06M |
|
|
10
Equinix
EQIX
$76.9B
| $3.88M | 3.58% |
10,000
-5,000
| -33% | -$1.94M |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $3.25M | 3% |
+100,000
| New | +$3.25M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.92% |
3,000
-2,000
| -40% | -$1.38M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-50,000
| Closed | -$10.2M |
|
|
14
eBay
EBAY
$41.4B
| – | – |
-150,000
| Closed | -$3.58M |
|
15
Hewlett Packard
HPE
$29.6B
| – | – |
-100,000
| Closed | -$1.77M |
|
|
16
PayPal
PYPL
$67.1B
| – | – |
-100,000
| Closed | -$3.86M |
|