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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
+14.31%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$93.8M
Cap. Flow
-$107M
Cap. Flow %
-39.41%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.02M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$17.7K
3
LILA icon
Liberty Latin America Class A
LILA
+$8.87K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 68.94%
2 Real Estate 29.46%
3 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$187M 68.94%
11,221,684
+1,138
+0% +$17.7K
UNIT
2
Uniti Group
UNIT
$2.32B
$79.8M 29.46%
7,135,405
– –
PCG icon
3
PG&E
PCG
$38.5B
$2.23M 0.82%
+125,000
New +$2.02M
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.38M 0.51%
77,668
– –
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
$723K 0.27%
51,290
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.67B
$16K 0.01%
1,295
+761
+143% +$8.87K
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,644,958
Closed -$109M

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Searchlight Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Searchlight Capital Partners held 7 positions worth $271M, down 26% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $107M in Q1 2019, closing 1 position. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 68% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Searchlight Capital Partners opened a new position in PG&E worth $2.23M.

  • Searchlight Capital Partners's largest Q1 2019 buy was PG&E: 125,000 shares worth $2.23M.
  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q1 2019, an estimated $17.7K increase.
  • Searchlight Capital Partners fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019, selling an estimated $109M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $271M portfolio in Q1 2019.
  • Searchlight Capital Partners opened 1 new position and closed 1 in Q1 2019.
  • Searchlight Capital Partners's portfolio value fell 26% quarter-over-quarter to $271M.

Based on Searchlight Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.