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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
+20.32%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$67.3M
Cap. Flow
-$154M
Cap. Flow %
-33.8%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$5.47M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$7.83K
3
LILA icon
Liberty Latin America Class A
LILA
+$3.94K

Top Sells

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$152M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$5.09M
3
CNK icon
Cinemark Holdings
CNK
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 57.56%
2 Technology 25.99%
3 Real Estate 16.23%
4 Consumer Discretionary 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
$185M 40.46%
15,644,107
+715
+0% +$7.83K
RXT icon
2
Rackspace Technology
RXT
$1.24B
$118M 25.82%
4,953,685
-7,046,315
-59% -$152M
UNIT
3
Uniti Group
UNIT
$2.32B
$74.1M 16.23%
6,715,800
– –
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45.7M 10.02%
6,352,842
– –
MCS icon
5
Marcus Corp
MCS
$945M
$29.3M 6.42%
1,465,042
+296,403
+25% +$5.47M
CNK icon
6
Cinemark Holdings
CNK
$4.32B
$2.9M 0.63%
141,932
-133,068
-48% -$2.81M
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.01M 0.22%
86,566
– –
FOUR icon
8
Shift4
FOUR
$3.26B
$772K 0.17%
9,418
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$122K 0.03%
14,021
+479
+4% +$3.94K
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.84B
– –
-200,000
Closed -$5.09M

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Searchlight Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Searchlight Capital Partners held 10 positions worth $456M, down 13% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $154M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 40% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Searchlight Capital Partners added an estimated $5.47M to Marcus Corp.

  • Searchlight Capital Partners added most to Marcus Corp in Q1 2021, an estimated $5.47M increase.
  • Searchlight Capital Partners's biggest Q1 2021 reduction was Rackspace Technology, cutting an estimated $152M.
  • Searchlight Capital Partners fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $5.09M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $456M portfolio in Q1 2021.
  • Searchlight Capital Partners opened 0 new positions and closed 1 in Q1 2021.
  • Searchlight Capital Partners's portfolio value fell 13% quarter-over-quarter to $456M.

Based on Searchlight Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.