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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
-44.47%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$97.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$5.47M
2
PENN icon
PENN Entertainment
PENN
+$5.03M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$198K
4
LILA icon
Liberty Latin America Class A
LILA
+$19.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 63%
2 Real Estate 24.05%
3 Industrials 1.67%
4 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$113M 62.96%
12,859,581
+14,713
+0.1% +$198K
UNIT
2
Uniti Group
UNIT
$2.32B
$43.1M 24.05%
7,155,823
– –
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
$17.1M 9.56%
277,668
– –
ARMK icon
4
Aramark
ARMK
$14.7B
$3M 1.67%
+207,750
New +$5.47M
PENN icon
5
PENN Entertainment
PENN
$2.71B
$2.53M 1.41%
+200,000
New +$5.03M
HMTV
6
DELISTED
Hemisphere Media Group, Inc.
HMTV
$555K 0.31%
65,036
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.67B
$66K 0.04%
9,835
+1,951
+25% +$19.6K

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Searchlight Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Searchlight Capital Partners held 7 positions worth $179M, down 35% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $10.7M of net new capital in Q1 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Aramark: 207,750 shares worth $3M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 77% a quarter earlier, followed by Real Estate and Industrials.

  • Searchlight Capital Partners's largest Q1 2020 buy was Aramark: 207,750 shares worth $3M.
  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q1 2020, an estimated $198K increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $179M portfolio in Q1 2020.
  • Searchlight Capital Partners opened 2 new positions and closed 0 in Q1 2020.
  • Searchlight Capital Partners's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Searchlight Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.