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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
-0.52%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$13M
Cap. Flow
+$910K
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$22.3M
2
LILA icon
Liberty Latin America Class A
LILA
+$15K

Top Sells

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$21.3M
2
UNIT
Uniti Group
UNIT
+$55.9K

Sector Composition

Rank Sector Weight
1 Communication Services 61.74%
2 Real Estate 37.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$116M 61.7%
15,641,603
+2,781,139
+22% +$22.3M
UNIT
2
Uniti Group
UNIT
$2.32B
$70.8M 37.73%
6,715,800
-5,766
-0.1% -$55.9K
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$752K 0.4%
86,566
– –
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
$242K 0.13%
277,668
-6,664,039
-96% -$21.3M
LILA icon
5
Liberty Latin America Class A
LILA
$1.67B
$72K 0.04%
12,893
+2,468
+24% +$15K

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Searchlight Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Searchlight Capital Partners held 5 positions worth $188M, down 6.5% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Searchlight Capital Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 52% a quarter earlier, followed by Real Estate.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q3 2020, an estimated $22.3M increase.
  • Searchlight Capital Partners's biggest Q3 2020 reduction was Global Eagle Entertainment Inc., cutting an estimated $21.3M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $188M portfolio in Q3 2020.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Searchlight Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $188M.

Based on Searchlight Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.