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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
+11.54%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27M
Cap. Flow
-$957K
Cap. Flow %
-0.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$125K
2
UNIT
Uniti Group
UNIT
+$106K
3
LILA icon
Liberty Latin America Class A
LILA
+$62.5K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 77.21%
2 Real Estate 21.19%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$214M 77.18%
12,844,868
+8,046
+0.1% +$125K
UNIT
2
Uniti Group
UNIT
$2.32B
$58.7M 21.19%
7,155,823
+14,617
+0.2% +$106K
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.47M 1.25%
277,668
– –
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$966K 0.35%
65,036
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.67B
$97K 0.04%
7,884
+5,379
+215% +$62.5K
PCG icon
6
PG&E
PCG
$38.5B
– –
-125,000
Closed -$1.25M

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Searchlight Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Searchlight Capital Partners held 6 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners's Q4 2019 filing shows 3 increased and 1 closed positions. The largest sale was PG&E, an estimated $1.25M.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Utilities.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q4 2019, an estimated $125K increase.
  • Searchlight Capital Partners fully exited PG&E in Q4 2019, selling an estimated $1.25M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $277M portfolio in Q4 2019.
  • Searchlight Capital Partners opened 0 new positions and closed 1 in Q4 2019.
  • Searchlight Capital Partners's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Searchlight Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.