We are live on ! Find out more
SCP

Searchlight Capital Partners Portfolio holdings

AUM $109M
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
103.56%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$269M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.32%
2 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.32B
$254M 88.32%
+10,000,000
New +$269M
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$33.6M 11.68%
+1,727,661
New +$28.6M

Similar funds

BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return

Searchlight Capital Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Searchlight Capital Partners, which disclosed 2 positions worth $288M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Uniti Group: 10,000,000 shares worth $254M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, followed by Communication Services.

  • Searchlight Capital Partners's largest Q4 2016 buy was Uniti Group: 10,000,000 shares worth $254M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $288M portfolio in Q4 2016.
  • Searchlight Capital Partners disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on Searchlight Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.