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Raine Capital Portfolio holdings
AUM
$13.5M
1-Year Est. Return
20.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+20.98%
3 Year Est. Return
+119.16%
5 Year Est. Return
-30.39%
10 Year Est. Return
+425.07%
AUM
$127M
AUM Growth
-$6.84M
(-5.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
16
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.61M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.02M |
| 3 |
PPLI
People Inc
PPLI
|
+$4.75M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$6.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$5.2M |
| 3 |
ServiceNow
NOW
|
+$4.9M |
| 4 |
Charter Communications
CHTR
|
+$3.34M |
| 5 |
Vail Resorts
MTN
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.95% |
| 2 | Technology | 25.61% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Real Estate | 11.67% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.51B
| $18.6M | 14.59% |
595,000
+55,000
| +10% | +$1.72M |
|
|
2
Vail Resorts
MTN
$5.15B
| $16.2M | 12.76% |
80,000
-15,000
| -16% | -$3.02M |
|
|
3
SBA Communications
SBAC
$19.8B
| $14.8M | 11.67% |
110,000
-50,000
| -31% | -$6.5M |
|
|
4
Charter Communications
CHTR
$17.7B
| $13.5M | 10.6% |
40,000
-10,000
| -20% | -$3.34M |
|
|
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% | +$8.61M |
|
|
6
ServiceNow
NOW
$143B
| $9.54M | 7.51% |
450,000
-250,000
| -36% | -$4.9M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $8.53M | 6.71% |
150,000
-35,000
| -19% | -$2.18M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.72M | 6.08% |
250,000
-80,000
| -24% | -$2.62M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $7.53M | 5.92% |
175,000
-125,000
| -42% | -$5.2M |
|
|
PPLI
10
People Inc
PPLI
$2.93B
| $6.19M | 4.87% |
335,724
+279,770
| +500% | +$4.75M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.1M | 4.01% |
80,000
+20,000
| +33% | +$1.28M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.68B
| $4.94M | 3.89% |
+130,000
| New | +$5.02M |
|
13
Alphabet (Google) Class C
GOOG
$4.13T
| $2.73M | 2.14% |
60,000
-40,000
| -40% | -$1.83M |
|
14
Palo Alto Networks
PANW
$312B
| $2.01M | 1.58% |
90,000
-60,000
| -40% | -$1.21M |
|
15
T-Mobile US
TMUS
$191B
| – | – |
-11,000
| Closed | -$710K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| – | – |
-50,000
| Closed | -$2.49M |
|
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Raine Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Raine Capital held 16 positions worth $127M, down 5.1% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Raine Capital withdrew a net $12.6M in Q2 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Raine Capital opened a new position in Vistance Networks Inc worth $4.94M.
- Raine Capital's largest Q2 2017 buy was Vistance Networks Inc: 130,000 shares worth $4.94M.
- Raine Capital added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017, an estimated $8.61M increase.
- Raine Capital's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $6.5M.
- Raine Capital fully exited Activision Blizzard in Q2 2017, selling an estimated $2.49M.
- Raine Capital's ten largest holdings make up 88% of its $127M portfolio in Q2 2017.
- Raine Capital opened 1 new position and closed 2 in Q2 2017.
- Raine Capital's portfolio value fell 5.1% quarter-over-quarter to $127M.
Based on Raine Capital's 13F filing for Q2 2017, filed 14 Aug 2017.