We are live on ! Find out more
RC

Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
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
$162M
AUM Growth
+$13.6M
Cap. Flow
-$14.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
97.9%
Holding
13
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.46M
2
EQIX icon
Equinix
EQIX
+$6.11M
3
MRVL icon
Marvell Technology
MRVL
+$3.27M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$12.7M
2
MTN icon
Vail Resorts
MTN
+$9.19M
3
CSCO icon
Cisco
CSCO
+$3.26M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.22M
5
CHTR icon
Charter Communications
CHTR
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 45.29%
2 Real Estate 19.85%
3 Technology 8.85%
4 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.6M 21.37%
1,216,169
-83,831
-6% -$2.22M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$34.4M 21.25%
99,071
-5,929
-6% -$1.95M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.53B
$29.3M 18.13%
1,211,309
-38,691
-3% -$917K
SBAC icon
4
SBA Communications
SBAC
$19.2B
$19M 11.73%
95,000
-70,000
-42% -$12.7M
EQIX icon
5
Equinix
EQIX
$101B
$13.1M 8.12%
29,000
+15,000
+107% +$6.11M
PPLI
6
People Inc
PPLI
$3.09B
$8.4M 5.2%
223,816
– –
AMAT icon
7
Applied Materials
AMAT
$403B
$6.74M 4.17%
+170,000
New +$6.46M
MTN icon
8
Vail Resorts
MTN
$5.32B
$6.52M 4.03%
30,000
-45,000
-60% -$9.19M
MRVL icon
9
Marvell Technology
MRVL
$168B
$3.48M 2.15%
+175,000
New +$3.27M
CSCO icon
10
Cisco
CSCO
$457B
$2.86M 1.77%
53,000
-67,000
-56% -$3.26M
NOW icon
11
ServiceNow
NOW
$115B
$1.23M 0.76%
25,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.73%
20,000
– –
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$987K 0.61%
10,000
– –

Similar funds

DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM

Raine Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Raine Capital held 13 positions worth $162M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Raine Capital withdrew a net $14.4M in Q1 2019, reducing 6 holdings. Its largest reduction was SBA Communications, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Raine Capital opened a new position in Applied Materials worth $6.74M.

  • Raine Capital's largest Q1 2019 buy was Applied Materials: 170,000 shares worth $6.74M.
  • Raine Capital added most to Equinix in Q1 2019, an estimated $6.11M increase.
  • Raine Capital's biggest Q1 2019 reduction was SBA Communications, cutting an estimated $12.7M.
  • Raine Capital's ten largest holdings make up 98% of its $162M portfolio in Q1 2019.
  • Raine Capital opened 2 new positions and closed 0 in Q1 2019.
  • Raine Capital's portfolio value rose 9.2% quarter-over-quarter to $162M.

Based on Raine Capital's 13F filing for Q1 2019, filed 15 May 2019.