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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
+72.73%
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
$1.36B
AUM Growth
+$584M
Cap. Flow
+$23.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
99.45%
Holding
13
New
2
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.65M
2
SBAC icon
SBA Communications
SBAC
+$3.97M
3
SPLK
Splunk Inc
SPLK
+$3.59M
4
QRVO icon
Qorvo
QRVO
+$3.1M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.75M
2
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.89%
2 Technology 2.93%
3 Real Estate 1.54%
4 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.6B
$1.28B 93.89%
21,715,872
– –
CHTR icon
2
Charter Communications
CHTR
$17.3B
$12.5M 0.92%
20,000
+3,000
+18% +$1.77M
EQIX icon
3
Equinix
EQIX
$101B
$11.4M 0.84%
15,000
+2,500
+20% +$1.89M
MRVL icon
4
Marvell Technology
MRVL
$168B
$9.93M 0.73%
250,000
+80,000
+47% +$2.94M
QRVO icon
5
Qorvo
QRVO
$7.99B
$9.68M 0.71%
75,000
+25,000
+50% +$3.1M
SBAC icon
6
SBA Communications
SBAC
$19.2B
$9.55M 0.7%
30,000
+13,000
+76% +$3.97M
ADI icon
7
Analog Devices
ADI
$179B
$6.42M 0.47%
55,000
+25,000
+83% +$2.93M
VMW
8
DELISTED
VMware, Inc
VMW
$6.03M 0.44%
42,000
+7,000
+20% +$994K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$5.73M 0.42%
+55,000
New +$5.65M
TWLO icon
10
Twilio
TWLO
$30B
$4.45M 0.33%
18,000
+5,000
+38% +$1.23M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$4.11M 0.3%
200,000
-125,000
-38% -$2.75M
SPLK
12
DELISTED
Splunk Inc
SPLK
$3.39M 0.25%
+18,000
New +$3.59M
AMAT icon
13
Applied Materials
AMAT
$403B
– –
-25,000
Closed -$1.51M

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Raine Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Raine Capital held 13 positions worth $1.36B, up 75% from $777M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Raine Capital's Q3 2020 filing shows 2 new, 8 increased, 1 reduced and 1 closed positions. Its largest new stake was Xilinx Inc: 55,000 shares worth $5.73M. The largest sale was Liberty Global Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 93% a quarter earlier, followed by Technology and Real Estate.

  • Raine Capital's largest Q3 2020 buy was Xilinx Inc: 55,000 shares worth $5.73M.
  • Raine Capital added most to SBA Communications in Q3 2020, an estimated $3.97M increase.
  • Raine Capital's biggest Q3 2020 reduction was Liberty Global Class C, cutting an estimated $2.75M.
  • Raine Capital fully exited Applied Materials in Q3 2020, selling an estimated $1.51M.
  • Raine Capital's ten largest holdings make up 99% of its $1.36B portfolio in Q3 2020.
  • Raine Capital opened 2 new positions and closed 1 in Q3 2020.
  • Raine Capital's portfolio value rose 75% quarter-over-quarter to $1.36B.

Based on Raine Capital's 13F filing for Q3 2020, filed 13 Nov 2020.