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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
+8.48%
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
$77.3M
AUM Growth
-$1.25M
Cap. Flow
-$6.75M
Cap. Flow %
-8.73%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.53M
2
ADI icon
Analog Devices
ADI
+$2.37M
3
AMAT icon
Applied Materials
AMAT
+$1.69M
4
VMW
VMware, Inc
VMW
+$1.57M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.73M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.82M
3
CHTR icon
Charter Communications
CHTR
+$3.22M
4
AVGO icon
Broadcom
AVGO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Communication Services 28.11%
3 Real Estate 15.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$14.6M 18.81%
30,000
-7,000
-19% -$3.22M
AMAT icon
2
Applied Materials
AMAT
$403B
$11M 14.21%
180,000
+30,000
+20% +$1.69M
MRVL icon
3
Marvell Technology
MRVL
$168B
$9.96M 12.88%
375,000
+100,000
+36% +$2.53M
EQIX icon
4
Equinix
EQIX
$101B
$9.92M 12.83%
17,000
– –
ADI icon
5
Analog Devices
ADI
$179B
$9.39M 12.14%
79,000
+21,000
+36% +$2.37M
VMW
6
DELISTED
VMware, Inc
VMW
$8.2M 10.6%
54,000
+10,000
+23% +$1.57M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$7.19M 9.3%
330,000
-170,000
-34% -$3.82M
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.74M 6.13%
150,000
-70,000
-32% -$2.13M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$2.41M 3.11%
10,000
– –
ANET icon
10
Arista Networks
ANET
$227B
– –
-384,000
Closed -$5.73M

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Raine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Raine Capital held 10 positions worth $77.3M, down 1.6% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $6.75M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Arista Networks, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Raine Capital added an estimated $2.53M to Marvell Technology.

  • Raine Capital added most to Marvell Technology in Q4 2019, an estimated $2.53M increase.
  • Raine Capital's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $3.82M.
  • Raine Capital fully exited Arista Networks in Q4 2019, selling an estimated $5.73M.
  • Raine Capital's ten largest holdings make up 100% of its $77.3M portfolio in Q4 2019.
  • Raine Capital opened 0 new positions and closed 1 in Q4 2019.
  • Raine Capital's portfolio value fell 1.6% quarter-over-quarter to $77.3M.

Based on Raine Capital's 13F filing for Q4 2019, filed 14 Feb 2020.