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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
-2.22%
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
$121M
AUM Growth
-$7.6M
(-5.9%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
14
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$4.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$3.3M |
| 3 |
SBA Communications
SBAC
|
+$2.11M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$3.09M |
| 3 |
Equinix
EQIX
|
+$1.8M |
| 4 |
P
Pandora Media Inc
P
|
+$1.07M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.6% |
| 2 | Real Estate | 15.82% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Technology | 13.65% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $24.5M | 20.27% |
85,000
| – | – |
|
|
2
SBA Communications
SBAC
$19.2B
| $19.1M | 15.82% |
185,000
+20,000
| +12% | +$2.11M |
|
3
Vail Resorts
MTN
$5.32B
| $18.6M | 15.36% |
115,000
-2,000
| -2% | -$318K |
|
|
4
Liberty Global Class C
LBTYK
$3.53B
| $17.5M | 14.51% |
590,000
+140,000
| +31% | +$4.3M |
|
5
ServiceNow
NOW
$115B
| $8.55M | 7.08% |
575,000
+75,000
| +15% | +$1.21M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.21M | 6.8% |
250,000
-25,000
| -9% | -$819K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $7.93M | 6.57% |
155,000
+30,000
| +24% | +$1.73M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $7.77M | 6.43% |
275,000
+100,000
| +57% | +$3.3M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.5M | 2.9% |
55,000
+25,000
| +83% | +$1.48M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $2.82M | 2.33% |
50,000
-260,000
| -84% | -$13.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $2.31M | 1.92% |
60,000
+20,000
| +50% | +$779K |
|
|
12
Equinix
EQIX
$101B
| – | – |
-5,000
| Closed | -$1.8M |
|
|
13
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-128,502
| Closed | -$3.09M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| – | – |
-75,000
| Closed | -$1.07M |
|
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Raine Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Raine Capital held 14 positions worth $121M, down 5.9% from $128M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Raine Capital withdrew a net $5.93M in Q4 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Raine Capital added an estimated $4.3M to Liberty Global Class C.
- Raine Capital added most to Liberty Global Class C in Q4 2016, an estimated $4.3M increase.
- Raine Capital's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $13.7M.
- Raine Capital fully exited Liberty Latin America Class C in Q4 2016, selling an estimated $3.09M.
- Raine Capital's ten largest holdings make up 98% of its $121M portfolio in Q4 2016.
- Raine Capital opened 0 new positions and closed 3 in Q4 2016.
- Raine Capital's portfolio value fell 5.9% quarter-over-quarter to $121M.
Based on Raine Capital's 13F filing for Q4 2016, filed 14 Feb 2017.