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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
+7.02%
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
$309M
AUM Growth
+$156M
(+102%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
16
New
1
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$11.7M |
| 2 |
Charter Communications
CHTR
|
+$9.46M |
| 3 |
Liberty Global Class C
LBTYK
|
+$8.23M |
| 4 |
SBA Communications
SBAC
|
+$7.65M |
| 5 |
Cisco
CSCO
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$4.43M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 63.36% |
| 2 | Real Estate | 10.73% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $134M | 43.38% |
105,000
+31,000
| +42% | +$9.46M |
|
|
2
Liberty Global Class C
LBTYK
$3.53B
| $32.8M | 10.6% |
1,165,000
+305,000
| +35% | +$8.23M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.9M | 10.32% |
920,000
+320,000
| +53% | +$11.7M |
|
|
4
SBA Communications
SBAC
$19.2B
| $26.5M | 8.57% |
165,000
+48,000
| +41% | +$7.65M |
|
5
Vail Resorts
MTN
$5.32B
| $19.2M | 6.21% |
70,000
| – | – |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.65B
| $15.7M | 5.07% |
510,000
+120,000
| +31% | +$3.68M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.1M | 4.89% |
650,000
+30,000
| +5% | +$674K |
|
|
8
Cisco
CSCO
$457B
| $11.4M | 3.68% |
234,000
+166,000
| +244% | +$7.47M |
|
|
PPLI
9
People Inc
PPLI
$3.09B
| $8.67M | 2.8% |
223,816
| – | – |
|
10
Equinix
EQIX
$101B
| $6.71M | 2.17% |
+15,500
| New | +$6.79M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $3.58M | 1.16% |
60,000
| – | – |
|
|
12
Angi Inc
ANGI
$229M
| $1.64M | 0.53% |
7,000
-23,000
| -77% | -$4.43M |
|
13
ServiceNow
NOW
$115B
| $978K | 0.32% |
25,000
| – | – |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $942K | 0.3% |
10,000
| – | – |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-120,000
| Closed | -$2.79M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| – | – |
-10,000
| Closed | -$991K |
|
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Raine Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Raine Capital held 16 positions worth $309M, up 102% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Raine Capital deployed $47.4M of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Equinix: 15,500 shares worth $6.71M.
By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Angi Inc, an estimated $4.43M trimmed.
- Raine Capital's largest Q3 2018 buy was Equinix: 15,500 shares worth $6.71M.
- Raine Capital added most to Zayo Group Holdings, Inc. in Q3 2018, an estimated $11.7M increase.
- Raine Capital's biggest Q3 2018 reduction was Angi Inc, cutting an estimated $4.43M.
- Raine Capital fully exited Brightstar Lottery PLC in Q3 2018, selling an estimated $2.79M.
- Raine Capital's ten largest holdings make up 98% of its $309M portfolio in Q3 2018.
- Raine Capital opened 1 new position and closed 2 in Q3 2018.
- Raine Capital's portfolio value rose 102% quarter-over-quarter to $309M.
Based on Raine Capital's 13F filing for Q3 2018, filed 14 Nov 2018.