Falcon Edge Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 26 US equity positions worth $1.5bn in its Q1 2016 13F filing. The largest position was LNG at 10.2% of the reported book, followed by ALLERGAN PLC and QIHOO 360 TECHNOLOGY CO LTD. Against the Q4 2015 filing, it opened 10 new positions, added to 4 and reduced 6 among the top 26 holdings.
What did Falcon Edge Capital own in Q1 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 10.2% | $154.6m | 4,569,514 | 0% | held |
| 2 | ALLERGAN PLC | 9.1% | $137.6m | 513,529 | -13% | reduced | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 6.4% | $96.6m | 1,279,000 | – | new | |
| 4 | 8L8C LIBERTY BROADBAND CORP | 6.2% | $93.9m | 1,620,000 | – | new | |
| 5 | CDK CDK GLOBAL INC | 5.6% | $85.5m | 1,836,741 | 12% | added | |
| 6 | META FACEBOOK INC | Communication Services | 5.3% | $80.7m | 707,000 | -24% | reduced |
| 7 | ALLE ALLEGION PUB LTD CO | Industrials | 5.0% | $75.4m | 1,183,344 | -23% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 4.8% | $73.0m | 1,322,000 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $72.9m | 122,850 | 29% | added |
| 10 | SIX FLAGS ENTMT CORP NEW | 4.7% | $71.7m | 1,292,038 | -15% | reduced | |
| 11 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.1% | $61.9m | 788,000 | 0% | held |
| 12 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.8% | $57.1m | 356,000 | – | new |
| 13 | YUM YUM BRANDS INC | Consumer Cyclical | 3.7% | $57.0m | 696,000 | 16% | added |
| 14 | BIDU BAIDU INC | Communication Services | 3.1% | $47.8m | 250,500 | – | new |
| 15 | JD JD COM INC | Consumer Cyclical | 3.0% | $45.1m | 1,702,000 | -39% | reduced |
| 16 | LIBERTY INTERACTIVE CORP | 2.9% | $43.9m | 1,123,000 | -73% | reduced | |
| 17 | LIBERTY GLOBAL PLC | 2.8% | $43.2m | 1,141,000 | 17% | added | |
| 18 | BAXALTA INC | 2.6% | $38.8m | 960,000 | – | new | |
| 19 | ADSK AUTODESK INC | Technology | 2.2% | $32.8m | 563,000 | – | new |
| 20 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.2% | $32.8m | 304,000 | – | new |
| 21 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0% | $30.9m | 491,713 | 0% | held |
| 22 | NFLX NETFLIX INC | Communication Services | 1.7% | $26.1m | 255,000 | 0% | held |
| 23 | PFE PFIZER INC | Healthcare | 1.5% | $22.2m | 749,450 | – | new |
| 24 | MEDICINES CO | 1.3% | $20.3m | 640,000 | 0% | held | |
| 25 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.7% | $10.8m | 2,618,000 | 0% | held |
| 26 | AGRO ADECOAGRO S A | Consumer Defensive | 0.5% | $7.4m | 640,000 | – | 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.