RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+21.25%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
13
New
2
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$6.8M |
| 2 |
Applied Materials
AMAT
|
$6.74M |
| 3 |
Marvell Technology
MRVL
|
$3.48M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$14M |
| 2 |
Vail Resorts
MTN
|
$9.78M |
| 3 |
Cisco
CSCO
|
$3.62M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.38M |
| 5 |
Charter Communications
CHTR
|
$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.6M | 21.37% | 1,216,169 -83,831 | -6% | -$2.38M |
|
|
2
Charter Communications
CHTR
$36.3B
| $34.4M | 21.25% | 99,071 -5,929 | -6% | -$2.06M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $29.3M | 18.13% | 1,211,309 -38,691 | -3% | -$937K |
|
|
4
SBA Communications
SBAC
$22B
| $19M | 11.73% | 95,000 -70,000 | -42% | -$14M |
|
|
5
Equinix
EQIX
$76.9B
| $13.1M | 8.12% | 29,000 +15,000 | +107% | +$6.8M |
|
6
IAC Inc
IAC
$2.94B
| $8.4M | 5.2% | 40,000 | – | – |
|
|
7
Applied Materials
AMAT
$128B
| $6.74M | 4.17% | +170,000 | New | +$6.74M |
|
|
8
Vail Resorts
MTN
$6.09B
| $6.52M | 4.03% | 30,000 -45,000 | -60% | -$9.78M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $3.48M | 2.15% | +175,000 | New | +$3.48M |
|
|
10
Cisco
CSCO
$274B
| $2.86M | 1.77% | 53,000 -67,000 | -56% | -$3.62M |
|
11
ServiceNow
NOW
$190B
| $1.23M | 0.76% | 5,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.73% | 1,000 | – | – |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $987K | 0.61% | 10,000 | – | – |
|