SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
This Quarter Return
-18.86%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$16.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
100%
Holding
3
New
Increased
1
Reduced
Closed

Top Buys

1
UNIT
Uniti Group
UNIT
$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 56.5%
2 Communication Services 24.5%
3 Consumer Discretionary 19.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNIT
1
Uniti Group
UNIT
$1.55B
$163M 56.5% 11,134,057 +1,134,057 +11% +$16.6M
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$70.8M 24.5% 1,735,161
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54.9M 19.01% 954,214