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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
+6.45%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$36.6M
Cap. Flow
+$22.2M
Cap. Flow %
8.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$2.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 52.73%
2 Communication Services 47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.32B
$144M 52.73%
7,136,006
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$126M 46.22%
2,470,990
+418,900
+20% +$20.1M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.64B
$2.15M 0.79%
+121,847
New +$2.05M
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$715K 0.26%
51,290
– –

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Searchlight Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Searchlight Capital Partners held 4 positions worth $273M, up 15% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $22.2M of net new capital in Q3 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Liberty Latin America Class C: 121,847 shares worth $2.15M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 61% a quarter earlier, followed by Communication Services.

  • Searchlight Capital Partners's largest Q3 2018 buy was Liberty Latin America Class C: 121,847 shares worth $2.15M.
  • Searchlight Capital Partners added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2018, an estimated $20.1M increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $273M portfolio in Q3 2018.
  • Searchlight Capital Partners opened 1 new position and closed 0 in Q3 2018.
  • Searchlight Capital Partners's portfolio value rose 15% quarter-over-quarter to $273M.

Based on Searchlight Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.