RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+4.8%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
16
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.33M |
| 2 |
IAC Inc
IAC
|
$5.16M |
| 3 |
CommScope
COMM
|
$4.94M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$6.75M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.38M |
| 3 |
ServiceNow
NOW
|
$5.3M |
| 4 |
Charter Communications
CHTR
|
$3.37M |
| 5 |
Vail Resorts
MTN
|
$3.04M |
Sector Composition
| 1 | Communication Services | 43.88% |
| 2 | Technology | 19.69% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Real Estate | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $18.6M | 14.59% | 595,000 +55,000 | +10% | +$1.71M |
|
|
2
Vail Resorts
MTN
$6.09B
| $16.2M | 12.76% | 80,000 -15,000 | -16% | -$3.04M |
|
|
3
SBA Communications
SBAC
$22B
| $14.8M | 11.67% | 110,000 -50,000 | -31% | -$6.75M |
|
|
4
Charter Communications
CHTR
$36.3B
| $13.5M | 10.6% | 40,000 -10,000 | -20% | -$3.37M |
|
|
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.72M | 7.65% | 370,000 +355,000 | +2,367% | +$9.33M |
|
|
6
ServiceNow
NOW
$190B
| $9.54M | 7.51% | 90,000 -50,000 | -36% | -$5.3M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $8.53M | 6.71% | 150,000 -35,000 | -19% | -$1.99M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.73M | 6.08% | 250,000 -80,000 | -24% | -$2.47M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $7.53M | 5.92% | 175,000 -125,000 | -42% | -$5.38M |
|
|
10
IAC Inc
IAC
$2.94B
| $6.19M | 4.87% | 60,000 +50,000 | +500% | +$5.16M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.1M | 4.01% | 80,000 +20,000 | +33% | +$1.28M |
|
|
12
CommScope
COMM
$3.55B
| $4.94M | 3.89% | +130,000 | New | +$4.94M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 2.14% | 3,000 -2,000 | -40% | -$1.82M |
|
14
Palo Alto Networks
PANW
$127B
| $2.01M | 1.58% | 15,000 -10,000 | -40% | -$1.34M |
|
15
T-Mobile US
TMUS
$284B
| – | – | -11,000 | Closed | -$710K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -50,000 | Closed | -$2.49M |
|