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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
+9.9%
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
$128M
AUM Growth
+$20.1M
(+19%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
14
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.08M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.99M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.88M |
| 4 |
Vail Resorts
MTN
|
+$1.83M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.7M |
| 2 |
Equinix
EQIX
|
+$1.85M |
| 3 |
ServiceNow
NOW
|
+$1.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.2% |
| 2 | Real Estate | 15.82% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Technology | 11.88% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $22.9M | 17.88% |
85,000
-10,680
| -11% | -$2.7M |
|
2
SBA Communications
SBAC
$19.2B
| $18.5M | 14.42% |
165,000
| – | – |
|
|
3
Vail Resorts
MTN
$5.32B
| $18.4M | 14.3% |
117,000
+12,000
| +11% | +$1.83M |
|
4
Liberty Global Class C
LBTYK
$3.53B
| $14.9M | 11.58% |
450,000
| – | – |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 11.2% |
310,000
+140,000
| +82% | +$7.08M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.17M | 6.37% |
275,000
+65,000
| +31% | +$1.88M |
|
|
7
ServiceNow
NOW
$115B
| $7.92M | 6.17% |
500,000
-125,000
| -20% | -$1.84M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $7.33M | 5.72% |
125,000
+50,000
| +67% | +$2.99M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $6.71M | 5.23% |
175,000
+5,000
| +3% | +$176K |
|
10
Liberty Latin America Class C
LILAK
$1.63B
| $3.09M | 2.4% |
128,502
+11,682
| +10% | +$313K |
|
|
11
Equinix
EQIX
$101B
| $1.8M | 1.4% |
5,000
-5,000
| -50% | -$1.85M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $1.64M | 1.28% |
+30,000
| New | +$1.59M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 1.21% |
40,000
-20,000
| -33% | -$759K |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $1.07M | 0.84% |
+75,000
| New | +$1.01M |
|
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Raine Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Raine Capital held 14 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Raine Capital deployed $9.72M of net new capital in Q3 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Paramount Global Class B: 30,000 shares worth $1.64M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $2.7M trimmed.
- Raine Capital's largest Q3 2016 buy was Paramount Global Class B: 30,000 shares worth $1.64M.
- Raine Capital added most to Level 3 Communications Inc in Q3 2016, an estimated $7.08M increase.
- Raine Capital's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $2.7M.
- Raine Capital's ten largest holdings make up 95% of its $128M portfolio in Q3 2016.
- Raine Capital opened 2 new positions and closed 0 in Q3 2016.
- Raine Capital's portfolio value rose 19% quarter-over-quarter to $128M.
Based on Raine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.