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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
+0.9%
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
$78.6M
AUM Growth
+$21.5M
Cap. Flow
+$20.9M
Cap. Flow %
26.64%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.93M
2
ADI icon
Analog Devices
ADI
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$3.7M
4
ANET icon
Arista Networks
ANET
+$3.47M
5
AMAT icon
Applied Materials
AMAT
+$1.93M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.3M
2
SBAC icon
SBA Communications
SBAC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Communication Services 34.53%
3 Real Estate 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$15.2M 19.4%
37,000
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.53B
$11.9M 15.13%
500,000
-50,000
-9% -$1.3M
EQIX icon
3
Equinix
EQIX
$101B
$9.8M 12.47%
17,000
+3,000
+21% +$1.61M
AMAT icon
4
Applied Materials
AMAT
$403B
$7.49M 9.52%
150,000
+40,000
+36% +$1.93M
MRVL icon
5
Marvell Technology
MRVL
$168B
$6.87M 8.74%
275,000
+75,000
+38% +$1.88M
VMW
6
DELISTED
VMware, Inc
VMW
$6.6M 8.4%
+44,000
New +$6.93M
ADI icon
7
Analog Devices
ADI
$179B
$6.48M 8.24%
58,000
+35,000
+152% +$3.96M
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.07M 7.73%
220,000
+130,000
+144% +$3.7M
ANET icon
9
Arista Networks
ANET
$227B
$5.73M 7.3%
384,000
+224,000
+140% +$3.47M
SBAC icon
10
SBA Communications
SBAC
$19.2B
$2.41M 3.07%
10,000
-5,000
-33% -$1.24M

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Raine Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Raine Capital held 10 positions worth $78.6M, up 38% from $57.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital deployed $20.9M of net new capital in Q3 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was VMware, Inc: 44,000 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 31% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $1.3M trimmed.

  • Raine Capital's largest Q3 2019 buy was VMware, Inc: 44,000 shares worth $6.6M.
  • Raine Capital added most to Analog Devices in Q3 2019, an estimated $3.96M increase.
  • Raine Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $1.3M.
  • Raine Capital's ten largest holdings make up 100% of its $78.6M portfolio in Q3 2019.
  • Raine Capital opened 1 new position and closed 0 in Q3 2019.
  • Raine Capital's portfolio value rose 38% quarter-over-quarter to $78.6M.

Based on Raine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.