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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
-18.37%
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
$148M
AUM Growth
-$161M
(-52%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
14
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.03M |
| 3 |
Vail Resorts
MTN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$15.7M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$15.1M |
| 3 |
Cisco
CSCO
|
+$5.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 5 |
Angi Inc
ANGI
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.26% |
| 2 | Real Estate | 21.36% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $29.9M | 20.2% |
105,000
| – | – |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.7M | 20.04% |
1,300,000
+380,000
| +41% | +$10.4M |
|
3
SBA Communications
SBAC
$19.2B
| $26.7M | 18.03% |
165,000
| – | – |
|
|
4
Liberty Global Class C
LBTYK
$3.53B
| $25.8M | 17.42% |
1,250,000
+85,000
| +7% | +$2.03M |
|
|
5
Vail Resorts
MTN
$5.32B
| $15.8M | 10.67% |
75,000
+5,000
| +7% | +$1.24M |
|
|
PPLI
6
People Inc
PPLI
$3.09B
| $7.32M | 4.94% |
223,816
| – | – |
|
|
7
Cisco
CSCO
$457B
| $5.2M | 3.51% |
120,000
-114,000
| -49% | -$5.22M |
|
8
Equinix
EQIX
$101B
| $4.94M | 3.33% |
14,000
-1,500
| -10% | -$585K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $1.04M | 0.7% |
20,000
-40,000
| -67% | -$2.14M |
|
10
ServiceNow
NOW
$115B
| $890K | 0.6% |
25,000
| – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $810K | 0.55% |
10,000
| – | – |
|
|
12
Angi Inc
ANGI
$229M
| – | – |
-7,000
| Closed | -$1.64M |
|
|
VISN
13
Vistance Networks Inc
VISN
$2.65B
| – | – |
-510,000
| Closed | -$15.7M |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-650,000
| Closed | -$15.1M |
|
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Raine Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Raine Capital held 14 positions worth $148M, down 52% from $309M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Raine Capital withdrew a net $26.7M in Q4 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Vistance Networks Inc, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 63% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Raine Capital added an estimated $10.4M to Zayo Group Holdings, Inc..
- Raine Capital added most to Zayo Group Holdings, Inc. in Q4 2018, an estimated $10.4M increase.
- Raine Capital's biggest Q4 2018 reduction was Cisco, cutting an estimated $5.22M.
- Raine Capital fully exited Vistance Networks Inc in Q4 2018, selling an estimated $15.7M.
- Raine Capital's ten largest holdings make up 99% of its $148M portfolio in Q4 2018.
- Raine Capital opened 0 new positions and closed 3 in Q4 2018.
- Raine Capital's portfolio value fell 52% quarter-over-quarter to $148M.
Based on Raine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.