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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
-1.38%
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
$123M
AUM Growth
-$20.9M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
16
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.7M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$1.95M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.94M |
| 4 |
P
Pandora Media Inc
P
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$6.79M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.9M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$5.09M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$4.96M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.68% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.53B
| $20.2M | 16.41% |
665,000
| – | – |
|
2
SBA Communications
SBAC
$19.2B
| $17.1M | 13.86% |
100,000
| – | – |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.1M | 13.85% |
500,000
+75,000
| +18% | +$2.7M |
|
4
Vail Resorts
MTN
$5.32B
| $15.5M | 12.58% |
70,000
| – | – |
|
5
Charter Communications
CHTR
$17.3B
| $12.4M | 10.09% |
40,000
| – | – |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.3M | 9.96% |
510,000
-10,000
| -2% | -$287K |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.65B
| $7.39M | 5.99% |
185,000
+50,000
| +37% | +$1.95M |
|
|
PPLI
8
People Inc
PPLI
$3.09B
| $5.47M | 4.44% |
195,839
-139,885
| -42% | -$3.69M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$1.84B
| $4.54M | 3.68% |
170,000
+70,000
| +70% | +$1.94M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $3.1M | 2.51% |
60,000
| – | – |
|
11
Angi Inc
ANGI
$229M
| $2.31M | 1.87% |
17,000
-3,000
| -15% | -$417K |
|
|
12
ServiceNow
NOW
$115B
| $1.82M | 1.48% |
55,000
-220,000
| -80% | -$6.79M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $1.78M | 1.44% |
24,000
-76,000
| -76% | -$5.09M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.77M | 1.44% |
18,000
-52,000
| -74% | -$4.96M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $503K | 0.41% |
+100,000
| New | +$478K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,000
| Closed | -$5.9M |
|
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Raine Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Raine Capital held 16 positions worth $123M, down 15% from $144M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Raine Capital withdrew a net $20.1M in Q1 2018, closing 1 position and reducing 6 holdings. Its most notable exit was Paramount Global Class B, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Raine Capital opened a new position in Pandora Media Inc worth $503K.
- Raine Capital's largest Q1 2018 buy was Pandora Media Inc: 100,000 shares worth $503K.
- Raine Capital added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $2.7M increase.
- Raine Capital's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $6.79M.
- Raine Capital fully exited Paramount Global Class B in Q1 2018, selling an estimated $5.9M.
- Raine Capital's ten largest holdings make up 93% of its $123M portfolio in Q1 2018.
- Raine Capital opened 1 new position and closed 1 in Q1 2018.
- Raine Capital's portfolio value fell 15% quarter-over-quarter to $123M.
Based on Raine Capital's 13F filing for Q1 2018, filed 15 May 2018.