RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-18.37%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-52%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
14
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.68M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.75M |
| 3 |
Vail Resorts
MTN
|
$1.05M |
Top Sells
| 1 |
CommScope
COMM
|
$15.7M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$15.1M |
| 3 |
Cisco
CSCO
|
$4.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
Angi Inc
ANGI
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $29.9M | 20.2% | 105,000 | – | – |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.7M | 20.04% | 1,300,000 +380,000 | +41% | +$8.68M |
|
3
SBA Communications
SBAC
$22B
| $26.7M | 18.03% | 165,000 | – | – |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $25.8M | 17.42% | 1,250,000 +85,000 | +7% | +$1.75M |
|
|
5
Vail Resorts
MTN
$6.09B
| $15.8M | 10.67% | 75,000 +5,000 | +7% | +$1.05M |
|
6
IAC Inc
IAC
$2.94B
| $7.32M | 4.94% | 40,000 | – | – |
|
|
7
Cisco
CSCO
$274B
| $5.2M | 3.51% | 120,000 -114,000 | -49% | -$4.94M |
|
8
Equinix
EQIX
$76.9B
| $4.94M | 3.33% | 14,000 -1,500 | -10% | -$529K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.7% | 1,000 -2,000 | -67% | -$2.07M |
|
10
ServiceNow
NOW
$190B
| $890K | 0.6% | 5,000 | – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $810K | 0.55% | 10,000 | – | – |
|
|
12
Angi Inc
ANGI
$786M
| – | – | -70,000 | Closed | -$1.64M |
|
|
13
CommScope
COMM
$3.55B
| – | – | -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 |
|