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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
+16.51%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$16.4M
Cap. Flow %
8.16%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$24.9M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$197K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$7.51K
4
LILA icon
Liberty Latin America Class A
LILA
+$3.87K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.26M
2
ARMK icon
Aramark
ARMK
+$3M
3
PENN icon
PENN Entertainment
PENN
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 51.84%
2 Real Estate 31.33%
3 Consumer Discretionary 0%
4 Industrials 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
$104M 51.81%
12,860,464
+883
+0% +$7.51K
UNIT
2
Uniti Group
UNIT
$2.32B
$62.8M 31.33%
6,721,566
-434,257
-6% -$3.26M
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
$32.9M 16.4%
6,941,707
+6,664,039
+2,400% +$24.9M
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$851K 0.42%
86,566
+21,530
+33% +$197K
LILA icon
5
Liberty Latin America Class A
LILA
$1.67B
$65K 0.03%
10,425
+590
+6% +$3.87K
ARMK icon
6
Aramark
ARMK
$14.7B
– –
-207,750
Closed -$3M
PENN icon
7
PENN Entertainment
PENN
$2.71B
– –
-200,000
Closed -$2.53M

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Searchlight Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Searchlight Capital Partners held 7 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $16.4M of net new capital in Q2 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 63% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Uniti Group, an estimated $3.26M trimmed.

  • Searchlight Capital Partners added most to Global Eagle Entertainment Inc. in Q2 2020, an estimated $24.9M increase.
  • Searchlight Capital Partners's biggest Q2 2020 reduction was Uniti Group, cutting an estimated $3.26M.
  • Searchlight Capital Partners fully exited Aramark in Q2 2020, selling an estimated $3M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $201M portfolio in Q2 2020.
  • Searchlight Capital Partners opened 0 new positions and closed 2 in Q2 2020.
  • Searchlight Capital Partners's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Searchlight Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.