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Raine Capital Portfolio holdings
AUM
$13.5M
1-Year Est. Return
20.98%
This Fund
S&P 500
This Quarter
Est. Return
-11.91%
1 Year Est. Return
+20.98%
3 Year Est. Return
+119.16%
5 Year Est. Return
-30.39%
10 Year Est. Return
+425.07%
AUM
$47.5M
AUM Growth
-$29.9M
(-39%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-44.06%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
12
New
3
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$3.5M |
| 2 |
Nokia
NOK
|
+$3.16M |
| 3 |
Twilio
TWLO
|
+$1.65M |
| 4 |
SBA Communications
SBAC
|
+$528K |
| 5 |
Liberty Global Class C
LBTYK
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.2M |
| 2 |
Marvell Technology
MRVL
|
+$5.63M |
| 3 |
Analog Devices
ADI
|
+$4.92M |
| 4 |
Broadcom
AVGO
|
+$4.74M |
| 5 |
Charter Communications
CHTR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.54% |
| 2 | Communication Services | 30.89% |
| 3 | Real Estate | 26.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$106B
| $9.37M | 19.74% |
15,000
-2,000
| -12% | -$1.2M |
|
|
2
Charter Communications
CHTR
$17.7B
| $9.16M | 19.31% |
21,000
-9,000
| -30% | -$4.4M |
|
|
3
Liberty Global Class C
LBTYK
$3.51B
| $5.5M | 11.59% |
350,000
+20,000
| +6% | +$376K |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $3.88M | 8.16% |
32,000
-22,000
| -41% | -$3.02M |
|
|
5
Applied Materials
AMAT
$383B
| $3.3M | 6.95% |
72,000
-108,000
| -60% | -$6.2M |
|
|
6
SBA Communications
SBAC
$19.8B
| $3.24M | 6.83% |
12,000
+2,000
| +20% | +$528K |
|
|
7
Marvell Technology
MRVL
$217B
| $3.17M | 6.68% |
140,000
-235,000
| -63% | -$5.63M |
|
|
8
Analog Devices
ADI
$181B
| $3.05M | 6.42% |
34,000
-45,000
| -57% | -$4.92M |
|
|
9
Qorvo
QRVO
$8.49B
| $2.82M | 5.95% |
+35,000
| New | +$3.5M |
|
|
10
Nokia
NOK
$59.3B
| $2.63M | 5.55% |
+850,000
| New | +$3.16M |
|
|
11
Twilio
TWLO
$37.1B
| $1.34M | 2.83% |
+15,000
| New | +$1.65M |
|
|
12
Broadcom
AVGO
$1.77T
| – | – |
-150,000
| Closed | -$4.74M |
|
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Raine Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Raine Capital held 12 positions worth $47.5M, down 39% from $77.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Raine Capital withdrew a net $20.9M in Q1 2020, closing 1 position and reducing 6 holdings. Its most notable exit was Broadcom, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Raine Capital opened a new position in Qorvo worth $2.82M.
- Raine Capital's largest Q1 2020 buy was Qorvo: 35,000 shares worth $2.82M.
- Raine Capital added most to SBA Communications in Q1 2020, an estimated $528K increase.
- Raine Capital's biggest Q1 2020 reduction was Applied Materials, cutting an estimated $6.2M.
- Raine Capital fully exited Broadcom in Q1 2020, selling an estimated $4.74M.
- Raine Capital's ten largest holdings make up 97% of its $47.5M portfolio in Q1 2020.
- Raine Capital opened 3 new positions and closed 1 in Q1 2020.
- Raine Capital's portfolio value fell 39% quarter-over-quarter to $47.5M.
Based on Raine Capital's 13F filing for Q1 2020, filed 15 May 2020.