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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
+10.31%
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
$57.1M
AUM Growth
-$105M
(-65%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-199.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.77M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Analog Devices
ADI
|
+$2.49M |
| 4 |
Marvell Technology
MRVL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$34.6M |
| 2 |
Charter Communications
CHTR
|
+$23.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$17M |
| 4 |
SBA Communications
SBAC
|
+$16.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $14.6M | 25.59% |
37,000
-62,071
| -63% | -$23.3M |
|
|
2
Liberty Global Class C
LBTYK
$3.53B
| $14.6M | 25.54% |
550,000
-661,309
| -55% | -$17M |
|
3
Equinix
EQIX
$101B
| $7.06M | 12.36% |
14,000
-15,000
| -52% | -$7.2M |
|
4
Applied Materials
AMAT
$403B
| $4.94M | 8.65% |
110,000
-60,000
| -35% | -$2.53M |
|
|
5
Marvell Technology
MRVL
$168B
| $4.77M | 8.35% |
200,000
+25,000
| +14% | +$584K |
|
|
6
SBA Communications
SBAC
$19.2B
| $3.37M | 5.9% |
15,000
-80,000
| -84% | -$16.9M |
|
|
7
Analog Devices
ADI
$179B
| $2.6M | 4.54% |
+23,000
| New | +$2.49M |
|
|
8
Arista Networks
ANET
$227B
| $2.6M | 4.54% |
+160,000
| New | +$2.77M |
|
|
9
Broadcom
AVGO
$1.85T
| $2.59M | 4.53% |
+90,000
| New | +$2.62M |
|
10
Cisco
CSCO
$457B
| – | – |
-53,000
| Closed | -$2.86M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-20,000
| Closed | -$1.17M |
|
|
PPLI
12
People Inc
PPLI
$3.09B
| – | – |
-223,816
| Closed | -$8.4M |
|
13
Vail Resorts
MTN
$5.32B
| – | – |
-30,000
| Closed | -$6.52M |
|
14
ServiceNow
NOW
$115B
| – | – |
-25,000
| 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 |
|
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Raine Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Raine Capital held 16 positions worth $57.1M, down 65% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Raine Capital withdrew a net $114M in Q2 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Raine Capital opened a new position in Arista Networks worth $2.6M.
- Raine Capital's largest Q2 2019 buy was Arista Networks: 160,000 shares worth $2.6M.
- Raine Capital added most to Marvell Technology in Q2 2019, an estimated $584K increase.
- Raine Capital's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $23.3M.
- Raine Capital fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $34.6M.
- Raine Capital's ten largest holdings make up 100% of its $57.1M portfolio in Q2 2019.
- Raine Capital opened 3 new positions and closed 7 in Q2 2019.
- Raine Capital's portfolio value fell 65% quarter-over-quarter to $57.1M.
Based on Raine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.