We are live on
!
Find out more
RC
Raine Capital Portfolio holdings
AUM
$13.5M
1-Year Est. Return
20.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
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
$144M
AUM Growth
-$1.8M
(-1.2%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
16
New
2
Increased
4
Reduced
6
Closed
1
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.36M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.7M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$2.56M |
| 4 |
Angi Inc
ANGI
|
+$2.32M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$4.35M |
| 2 |
Palo Alto Networks
PANW
|
+$4.32M |
| 3 |
SBA Communications
SBAC
|
+$3.97M |
| 4 |
ServiceNow
NOW
|
+$3.11M |
| 5 |
Vail Resorts
MTN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Real Estate | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$2.91B
| $22.5M | 15.6% |
665,000
+55,000
| +9% | +$1.69M |
2015 Q4
8 quarters
|
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.5M | 11.44% |
520,000
+90,000
| +21% | +$2.7M |
2017 Q1
3 quarters
|
|
|
3
SBA Communications
SBAC
$19.4B
| $16.3M | 11.32% |
100,000
-25,000
| -20% | -$3.97M |
2015 Q4
8 quarters
|
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 10.84% |
425,000
+95,000
| +29% | +$3.36M |
2016 Q2
6 quarters
|
|
|
5
Vail Resorts
MTN
$5.2B
| $14.9M | 10.31% |
70,000
-10,000
| -13% | -$2.24M |
2015 Q4
8 quarters
|
|
6
Charter Communications
CHTR
$11.8B
| $13.4M | 9.31% |
40,000
| – | – |
2015 Q4
8 quarters
|
|
7
People Inc
PPLI
$3.04B
| $7.34M | 5.09% |
335,724
| – | – |
2017 Q1
3 quarters
|
|
|
8
ServiceNow
NOW
$146B
| $7.17M | 4.97% |
275,000
-125,000
| -31% | -$3.11M |
2015 Q4
8 quarters
|
|
9
DELISTED
Paramount Global Class B
PARA
| $5.9M | 4.09% |
100,000
| – | – |
2016 Q3
5 quarters
|
|
10
DELISTED
Splunk Inc
SPLK
| $5.8M | 4.02% |
70,000
-25,000
| -26% | -$1.83M |
2016 Q2
6 quarters
|
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $5.78M | 4% |
100,000
-80,000
| -44% | -$4.35M |
2015 Q4
8 quarters
|
|
12
Vistance Networks Inc
VISN
$1.4B
| $5.11M | 3.54% |
135,000
+25,000
| +23% | +$871K |
2017 Q2
2 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $3.14M | 2.18% |
60,000
-40,000
| -40% | -$2.04M |
2015 Q4
8 quarters
|
|
|
14
Brightstar Lottery PLC
BRSL
$1.8B
| $2.65M | 1.84% |
+100,000
| New | +$2.56M |
2017 Q4
0 quarters
|
|
|
15
Angi Inc
ANGI
$267M
| $2.09M | 1.45% |
+20,000
| New | +$2.32M |
2017 Q4
0 quarters
|
|
|
16
Palo Alto Networks
PANW
$343B
| – | – |
-180,000
| Closed | -$4.32M | – |
|
Similar funds
CL
ABA
M
PL
CVV
IWM
PA
MFG
Raine Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Raine Capital held 16 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Raine Capital withdrew a net $8.36M in Q4 2017, closing 1 position and reducing 6 holdings. Its most notable exit was Palo Alto Networks, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Raine Capital opened a new position in Brightstar Lottery PLC worth $2.65M.
- Raine Capital's largest Q4 2017 buy was Brightstar Lottery PLC: 100,000 shares worth $2.65M.
- Raine Capital added most to Zayo Group Holdings, Inc. in Q4 2017, an estimated $3.36M increase.
- Raine Capital's biggest Q4 2017 reduction was New Relic, Inc., cutting an estimated $4.35M.
- Raine Capital fully exited Palo Alto Networks in Q4 2017, selling an estimated $4.32M.
- Raine Capital's ten largest holdings make up 87% of its $144M portfolio in Q4 2017.
- Raine Capital opened 2 new positions and closed 1 in Q4 2017.
- Raine Capital's portfolio value fell 1.2% quarter-over-quarter to $144M.
Based on Raine Capital's 13F filing for Q4 2017, filed 14 Feb 2018.