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SCP

Searchlight Capital Partners Portfolio holdings

AUM $109M
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
-18.86%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$76M
Cap. Flow
+$23.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 56.5%
2 Communication Services 24.5%
3 Consumer Discretionary 19.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.32B
$163M 56.5%
11,134,057
+1,134,057
+11% +$23.9M
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
– –

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Searchlight Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Searchlight Capital Partners held 3 positions worth $289M, down 21% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $23.9M of net new capital in Q3 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Searchlight Capital Partners added most to Uniti Group in Q3 2017, an estimated $23.9M increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $289M portfolio in Q3 2017.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • Searchlight Capital Partners's portfolio value fell 21% quarter-over-quarter to $289M.

Based on Searchlight Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.