SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
-24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.3M
3
+$214K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$186K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$20K

Top Sells

1
+$118M

Sector Composition

1 Communication Services 78.17%
2 Real Estate 18.97%
3 Energy 2.25%
4 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 53.5%
14,223,331
+1,416
2
$71.1M 18.97%
6,715,800
3
$55.8M 14.9%
6,352,842
4
$31.1M 8.29%
1,465,042
5
$8.42M 2.25%
+220,000
6
$5.42M 1.45%
246,932
+105,000
7
$1.21M 0.32%
102,290
+15,724
8
$1.1M 0.29%
11,704
+2,286
9
$142K 0.04%
10,233
+708
10
– –
-4,953,685