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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
-4.47%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$10.4M
Cap. Flow
+$4.16M
Cap. Flow %
1.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.16M
2
LILA icon
Liberty Latin America Class A
LILA
+$6.91K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 75.04%
2 Real Estate 22.14%
3 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$188M 75.03%
12,836,822
+288,813
+2% +$4.16M
UNIT
2
Uniti Group
UNIT
$2.32B
$55.4M 22.14%
7,141,206
– –
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
$5M 2%
277,668
– –
PCG icon
4
PG&E
PCG
$38.5B
$1.25M 0.5%
125,000
– –
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
$795K 0.32%
65,036
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.67B
$27K 0.01%
2,505
+642
+34% +$6.91K

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Searchlight Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Searchlight Capital Partners held 6 positions worth $250M, down 4% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Searchlight Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 71% a quarter earlier, followed by Real Estate and Utilities.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q3 2019, an estimated $4.16M increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $250M portfolio in Q3 2019.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Searchlight Capital Partners's portfolio value fell 4% quarter-over-quarter to $250M.

Based on Searchlight Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.