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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
-0.92%
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
$154M
AUM Growth
+$30.2M
(+24%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
16
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.77M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$6.75M |
| 3 |
Liberty Global Class C
LBTYK
|
+$5.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.56M |
| 5 |
Cisco
CSCO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.33M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$1.24M |
| 3 |
ServiceNow
NOW
|
+$1.04M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$869K |
| 5 |
P
Pandora Media Inc
P
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.53B
| $22.9M | 14.9% |
860,000
+195,000
| +29% | +$5.7M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | 14.25% |
600,000
+100,000
| +20% | +$3.56M |
|
|
3
Charter Communications
CHTR
$17.3B
| $21.7M | 14.13% |
74,000
+34,000
| +85% | +$9.77M |
|
4
SBA Communications
SBAC
$19.2B
| $19.3M | 12.58% |
117,000
+17,000
| +17% | +$2.74M |
|
5
Vail Resorts
MTN
$5.32B
| $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% | +$2.55M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.65B
| $11.4M | 7.42% |
390,000
+205,000
| +111% | +$6.75M |
|
|
PPLI
8
People Inc
PPLI
$3.09B
| $6.1M | 3.97% |
223,816
+27,977
| +14% | +$766K |
|
9
Angi Inc
ANGI
$229M
| $4.61M | 3% |
30,000
+13,000
| +76% | +$1.89M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $3.35M | 2.18% |
60,000
| – | – |
|
|
11
Cisco
CSCO
$457B
| $2.93M | 1.91% |
+68,000
| New | +$2.97M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.84B
| $2.79M | 1.82% |
120,000
-50,000
| -29% | -$1.33M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.66% |
10,000
-14,000
| -58% | -$1.24M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $991K | 0.65% |
10,000
-8,000
| -44% | -$869K |
|
|
15
ServiceNow
NOW
$115B
| $862K | 0.56% |
25,000
-30,000
| -55% | -$1.04M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| – | – |
-100,000
| Closed | -$503K |
|
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Raine Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Raine Capital held 16 positions worth $154M, up 24% from $123M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Raine Capital deployed $31.7M of net new capital in Q2 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Cisco: 68,000 shares worth $2.93M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $1.33M trimmed.
- Raine Capital's largest Q2 2018 buy was Cisco: 68,000 shares worth $2.93M.
- Raine Capital added most to Charter Communications in Q2 2018, an estimated $9.77M increase.
- Raine Capital's biggest Q2 2018 reduction was Brightstar Lottery PLC, cutting an estimated $1.33M.
- Raine Capital fully exited Pandora Media Inc in Q2 2018, selling an estimated $503K.
- Raine Capital's ten largest holdings make up 94% of its $154M portfolio in Q2 2018.
- Raine Capital opened 1 new position and closed 1 in Q2 2018.
- Raine Capital's portfolio value rose 24% quarter-over-quarter to $154M.
Based on Raine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.