RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-0.92%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
16
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.97M |
| 2 |
CommScope
COMM
|
$5.99M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.19M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.65M |
| 5 |
Cisco
CSCO
|
$2.93M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$1.41M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.16M |
| 3 |
ServiceNow
NOW
|
$1.03M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$793K |
| 5 |
P
Pandora Media Inc
P
|
$503K |
Sector Composition
| 1 | Communication Services | 47.66% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Real Estate | 12.58% |
| 4 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $22.9M | 14.9% | 860,000 +195,000 | +29% | +$5.19M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | 14.25% | 600,000 +100,000 | +20% | +$3.65M |
|
|
3
Charter Communications
CHTR
$36.3B
| $21.7M | 14.13% | 74,000 +34,000 | +85% | +$9.97M |
|
4
SBA Communications
SBAC
$22B
| $19.3M | 12.58% | 117,000 +17,000 | +17% | +$2.81M |
|
5
Vail Resorts
MTN
$6.09B
| $19.2M | 12.5% | 70,000 | – | – |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.5M | 9.47% | 620,000 +110,000 | +22% | +$2.58M |
|
|
7
CommScope
COMM
$3.55B
| $11.4M | 7.42% | 390,000 +205,000 | +111% | +$5.99M |
|
8
IAC Inc
IAC
$2.94B
| $6.1M | 3.97% | 40,000 +5,000 | +14% | +$763K |
|
9
Angi Inc
ANGI
$786M
| $4.61M | 3% | 300,000 +130,000 | +76% | +$2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 2.18% | 3,000 | – | – |
|
|
11
Cisco
CSCO
$274B
| $2.93M | 1.91% | +68,000 | New | +$2.93M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $2.79M | 1.82% | 120,000 -50,000 | -29% | -$1.16M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.66% | 10,000 -14,000 | -58% | -$1.41M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $991K | 0.65% | 10,000 -8,000 | -44% | -$793K |
|
|
15
ServiceNow
NOW
$190B
| $862K | 0.56% | 5,000 -6,000 | -55% | -$1.03M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| – | – | -100,000 | Closed | -$503K |
|