RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+10.31%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-65%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-205.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$2.6M |
| 2 |
Arista Networks
ANET
|
$2.6M |
| 3 |
Broadcom
AVGO
|
$2.59M |
| 4 |
Marvell Technology
MRVL
|
$597K |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$34.6M |
| 2 |
Charter Communications
CHTR
|
$24.5M |
| 3 |
SBA Communications
SBAC
|
$18M |
| 4 |
Liberty Global Class C
LBTYK
|
$17.5M |
| 5 |
IAC Inc
IAC
|
$8.4M |
Sector Composition
| 1 | Communication Services | 51.12% |
| 2 | Technology | 30.62% |
| 3 | Real Estate | 18.26% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $14.6M | 25.59% | 37,000 -62,071 | -63% | -$24.5M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $14.6M | 25.54% | 550,000 -661,309 | -55% | -$17.5M |
|
3
Equinix
EQIX
$76.9B
| $7.06M | 12.36% | 14,000 -15,000 | -52% | -$7.56M |
|
4
Applied Materials
AMAT
$128B
| $4.94M | 8.65% | 110,000 -60,000 | -35% | -$2.69M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $4.77M | 8.35% | 200,000 +25,000 | +14% | +$597K |
|
|
6
SBA Communications
SBAC
$22B
| $3.37M | 5.9% | 15,000 -80,000 | -84% | -$18M |
|
|
7
Analog Devices
ADI
$124B
| $2.6M | 4.54% | +23,000 | New | +$2.6M |
|
|
8
Arista Networks
ANET
$172B
| $2.6M | 4.54% | +10,000 | New | +$2.6M |
|
|
9
Broadcom
AVGO
$1.4T
| $2.59M | 4.53% | +9,000 | New | +$2.59M |
|
10
Cisco
CSCO
$274B
| – | – | -53,000 | Closed | -$2.86M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,000 | Closed | -$1.17M |
|
|
12
IAC Inc
IAC
$2.94B
| – | – | -40,000 | Closed | -$8.4M |
|
13
Vail Resorts
MTN
$6.09B
| – | – | -30,000 | Closed | -$6.52M |
|
14
ServiceNow
NOW
$190B
| – | – | -5,000 | Closed | -$1.23M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| – | – | -10,000 | Closed | -$987K |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -1,216,169 | Closed | -$34.6M |
|