SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
This Quarter Return
+13.78%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$50.2M
Cap. Flow %
13.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 68.9%
2 Communication Services 17.42%
3 Consumer Discretionary 13.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNIT
1
Uniti Group
UNIT
$1.55B
$251M 68.9% 10,000,000
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$63.6M 17.42% 1,735,161 +7,500 +0.4% +$275K
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$49.9M 13.67% +954,214 New +$49.9M