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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
+9.49%
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
$146M
AUM Growth
+$19M
Cap. Flow
+$7.13M
Cap. Flow %
4.88%
Top 10 Hldgs %
87.29%
Holding
14
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.65M
2
SBAC icon
SBA Communications
SBAC
+$2.14M
3
PANW icon
Palo Alto Networks
PANW
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.68M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.44M
2
NOW icon
ServiceNow
NOW
+$1.11M
3
VISN
Vistance Networks Inc
VISN
+$683K

Sector Composition

Rank Sector Weight
1 Communication Services 45.05%
2 Technology 16.22%
3 Consumer Discretionary 12.49%
4 Real Estate 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$19.9M 13.66%
610,000
+15,000
+3% +$485K
MTN icon
2
Vail Resorts
MTN
$5.32B
$18.3M 12.49%
80,000
– –
SBAC icon
3
SBA Communications
SBAC
$19.2B
$18M 12.33%
125,000
+15,000
+14% +$2.14M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$14.5M 9.95%
40,000
– –
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.7M 9.36%
430,000
+60,000
+16% +$1.68M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.4M 7.78%
330,000
+80,000
+32% +$2.65M
NOW icon
7
ServiceNow
NOW
$115B
$9.4M 6.44%
400,000
-50,000
-11% -$1.11M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$8.96M 6.14%
180,000
+5,000
+3% +$236K
PPLI
9
People Inc
PPLI
$3.09B
$7.05M 4.83%
335,724
– –
SPLK
10
DELISTED
Splunk Inc
SPLK
$6.31M 4.32%
95,000
-55,000
-37% -$3.44M
PARA
11
DELISTED
Paramount Global Class B
PARA
$5.8M 3.97%
100,000
+20,000
+25% +$1.26M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.8M 3.28%
100,000
+40,000
+67% +$1.86M
PANW icon
13
Palo Alto Networks
PANW
$270B
$4.32M 2.96%
180,000
+90,000
+100% +$2.05M
VISN
14
Vistance Networks Inc
VISN
$2.65B
$3.65M 2.5%
110,000
-20,000
-15% -$683K

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Raine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Raine Capital held 14 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raine Capital deployed $7.13M of net new capital in Q3 2017, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Splunk Inc, an estimated $3.44M trimmed.

  • Raine Capital added most to Zayo Group Holdings, Inc. in Q3 2017, an estimated $2.65M increase.
  • Raine Capital's biggest Q3 2017 reduction was Splunk Inc, cutting an estimated $3.44M.
  • Raine Capital's ten largest holdings make up 87% of its $146M portfolio in Q3 2017.
  • Raine Capital opened 0 new positions and closed 0 in Q3 2017.
  • Raine Capital's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Raine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.