Falcon Edge Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 18 US equity positions worth $1.8bn in its Q4 2014 13F filing. The largest position was LNG at 12.8% of the reported book, followed by S9Q and CAR. Against the Q3 2014 filing, it opened 8 new positions, added to 5 and reduced 1 among the top 18 holdings.
What did Falcon Edge Capital own in Q4 2014? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 12.8% | $234.3m | 3,327,914 | 26% | added |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.3% | $205.8m | 4,782,331 | 43% | added | |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 7.4% | $136.2m | 2,053,500 | 17% | added |
| 4 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 7.3% | $132.7m | 1,367,713 | – | new |
| 5 | ACTAVIS PLC | 6.0% | $110.5m | 429,167 | 0% | held | |
| 6 | TWENTY FIRST CENTY FOX INC | 5.9% | $108.6m | 2,828,000 | 0% | held | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 5.9% | $108.5m | 480 | 0% | held | |
| 8 | ALLE ALLEGION PUB LTD CO | Industrials | 5.7% | $104.7m | 1,888,344 | 15% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.4% | $98.7m | 950,000 | 0% | held |
| 10 | VALE VALE S A | 4.9% | $89.3m | 12,295,483 | – | new | |
| 11 | CDK CDK GLOBAL INC | 4.6% | $84.5m | 2,074,000 | – | new | |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 4.6% | $84.4m | 1,716,000 | – | new |
| 13 | ALLERGAN INC | 4.3% | $79.3m | 373,000 | – | new | |
| 14 | PRICELINE GRP INC | 4.2% | $77.6m | 68,100 | 11% | added | |
| 15 | MASONITE INTL CORP NEW | 3.7% | $67.7m | 1,102,000 | – | new | |
| 16 | SNDK SANDISK CORP | Technology | 3.5% | $64.3m | 656,000 | -31% | reduced |
| 17 | OI S.A. | 1.6% | $29.5m | 9,245,523 | – | new | |
| 18 | OI S.A. | 0.7% | $12.1m | 3,622,022 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.