RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+7.02%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+102%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
16
New
1
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$39.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$8.59M |
| 4 |
Cisco
CSCO
|
$8.08M |
| 5 |
SBA Communications
SBAC
|
$7.71M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$5.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$991K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $134M | 43.38% | 105,000 +31,000 | +42% | +$39.6M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $32.8M | 10.6% | 1,165,000 +305,000 | +35% | +$8.59M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.9M | 10.32% | 920,000 +320,000 | +53% | +$11.1M |
|
|
4
SBA Communications
SBAC
$22B
| $26.5M | 8.57% | 165,000 +48,000 | +41% | +$7.71M |
|
5
Vail Resorts
MTN
$6.09B
| $19.2M | 6.21% | 70,000 | – | – |
|
6
CommScope
COMM
$3.55B
| $15.7M | 5.07% | 510,000 +120,000 | +31% | +$3.69M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.1M | 4.89% | 650,000 +30,000 | +5% | +$699K |
|
|
8
Cisco
CSCO
$274B
| $11.4M | 3.68% | 234,000 +166,000 | +244% | +$8.08M |
|
9
IAC Inc
IAC
$2.94B
| $8.67M | 2.8% | 40,000 | – | – |
|
10
Equinix
EQIX
$76.9B
| $6.71M | 2.17% | +15,500 | New | +$6.71M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.16% | 3,000 | – | – |
|
|
12
Angi Inc
ANGI
$786M
| $1.64M | 0.53% | 70,000 -230,000 | -77% | -$5.4M |
|
13
ServiceNow
NOW
$190B
| $978K | 0.32% | 5,000 | – | – |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $942K | 0.3% | 10,000 | – | – |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -120,000 | Closed | -$2.79M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| – | – | -10,000 | Closed | -$991K |
|