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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
-24.22%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$92.2M
Cap. Flow
+$184M
Cap. Flow %
50.44%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$171M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$4.76M
4
LILA icon
Liberty Latin America Class A
LILA
+$6.17K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$11.3K

Sector Composition

Rank Sector Weight
1 Communication Services 68.19%
2 Real Estate 30.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$140M 38.36%
11,220,546
+11,098,699
+9,109% +$171M
UNIT
2
Uniti Group
UNIT
$2.32B
$111M 30.45%
7,135,405
-601
-0% -$11.3K
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$109M 29.84%
2,644,958
+173,968
+7% +$8.07M
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.33M 1.19%
+77,668
New +$4.76M
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
$622K 0.17%
51,290
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.67B
$5K ﹤0.01%
+534
New +$6.17K

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Searchlight Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Searchlight Capital Partners held 6 positions worth $365M, up 34% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $184M of net new capital in Q4 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Global Eagle Entertainment Inc.: 77,668 shares worth $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 47% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Uniti Group, an estimated $11.3K trimmed.

  • Searchlight Capital Partners's largest Q4 2018 buy was Global Eagle Entertainment Inc.: 77,668 shares worth $4.33M.
  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q4 2018, an estimated $171M increase.
  • Searchlight Capital Partners's biggest Q4 2018 reduction was Uniti Group, cutting an estimated $11.3K.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $365M portfolio in Q4 2018.
  • Searchlight Capital Partners opened 2 new positions and closed 0 in Q4 2018.
  • Searchlight Capital Partners's portfolio value rose 34% quarter-over-quarter to $365M.

Based on Searchlight Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.