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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
+14.76%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$336M
Cap. Flow
+$270M
Cap. Flow %
51.52%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$217M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$33.3M
3
MCS icon
Marcus Corp
MCS
+$11.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.17M
5
CNK icon
Cinemark Holdings
CNK
+$3.46M

Top Sells

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$242K

Sector Composition

Rank Sector Weight
1 Technology 43.82%
2 Communication Services 40%
3 Real Estate 15.04%
4 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
1
Rackspace Technology
RXT
$1.24B
$229M 43.68%
+12,000,000
New +$217M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$158M 30.12%
15,643,392
+1,789
+0% +$17.7K
UNIT
3
Uniti Group
UNIT
$2.32B
$78.8M 15.04%
6,715,800
– –
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31.1M 5.93%
+6,352,842
New +$33.3M
MCS icon
5
Marcus Corp
MCS
$945M
$15.8M 3.01%
+1,168,639
New +$11.8M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.84B
$5.09M 0.97%
+200,000
New +$4.17M
CNK icon
7
Cinemark Holdings
CNK
$4.32B
$4.79M 0.91%
+275,000
New +$3.46M
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$897K 0.17%
86,566
– –
FOUR icon
9
Shift4
FOUR
$3.26B
$710K 0.14%
+9,418
New +$563K
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$102K 0.02%
13,542
+649
+5% +$4.81K
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-277,668
Closed -$242K

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Searchlight Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Searchlight Capital Partners held 11 positions worth $524M, up 179% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $270M of net new capital in Q4 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Rackspace Technology: 12,000,000 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was Global Eagle Entertainment Inc., an estimated $242K sold.

  • Searchlight Capital Partners's largest Q4 2020 buy was Rackspace Technology: 12,000,000 shares worth $229M.
  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q4 2020, an estimated $17.7K increase.
  • Searchlight Capital Partners fully exited Global Eagle Entertainment Inc. in Q4 2020, selling an estimated $242K.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $524M portfolio in Q4 2020.
  • Searchlight Capital Partners opened 6 new positions and closed 1 in Q4 2020.
  • Searchlight Capital Partners's portfolio value rose 179% quarter-over-quarter to $524M.

Based on Searchlight Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.