RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-2.22%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.9%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
14
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$4.16M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$2.83M |
| 3 |
SBA Communications
SBAC
|
$2.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$3.09M |
| 3 |
Equinix
EQIX
|
$1.8M |
| 4 |
P
Pandora Media Inc
P
|
$1.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$822K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $24.5M | 20.27% | 85,000 | – | – |
|
|
2
SBA Communications
SBAC
$22B
| $19.1M | 15.82% | 185,000 +20,000 | +12% | +$2.07M |
|
3
Vail Resorts
MTN
$6.09B
| $18.6M | 15.36% | 115,000 -2,000 | -2% | -$323K |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $17.5M | 14.51% | 590,000 +140,000 | +31% | +$4.16M |
|
5
ServiceNow
NOW
$190B
| $8.55M | 7.08% | 115,000 +15,000 | +15% | +$1.12M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.22M | 6.8% | 250,000 -25,000 | -9% | -$822K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $7.93M | 6.57% | 155,000 +30,000 | +24% | +$1.53M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $7.77M | 6.43% | 275,000 +100,000 | +57% | +$2.83M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.5M | 2.9% | 55,000 +25,000 | +83% | +$1.59M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $2.82M | 2.33% | 50,000 -260,000 | -84% | -$14.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.92% | 3,000 +1,000 | +50% | +$772K |
|
|
12
Equinix
EQIX
$76.9B
| – | – | -5,000 | Closed | -$1.8M |
|
|
13
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -110,000 | Closed | -$3.09M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| – | – | -75,000 | Closed | -$1.08M |
|