Falcon Edge Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 21 US equity positions worth $1.1bn in its Q2 2016 13F filing. The largest position was LNG at 15.3% of the reported book, followed by ALLERGAN PLC and CDK. Against the Q1 2016 filing, it opened 1 new position, added to 3 and reduced 9 among the top 21 holdings.
What did Falcon Edge Capital own in Q2 2016? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 15.3% | $171.6m | 4,569,514 | 0% | held |
| 2 | ALLERGAN PLC | 11.7% | $131.2m | 567,529 | 11% | added | |
| 3 | CDK CDK GLOBAL INC | 7.2% | $80.6m | 1,453,041 | -21% | reduced | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.9% | $77.1m | 1,506,000 | 14% | added |
| 5 | 8L8C LIBERTY BROADBAND CORP | 6.2% | $70.1m | 1,169,000 | -28% | reduced | |
| 6 | META FACEBOOK INC | Communication Services | 5.9% | $66.3m | 580,000 | -18% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $64.2m | 89,650 | -27% | reduced |
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.1% | $57.5m | 356,000 | 0% | held |
| 9 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.8% | $54.3m | 614,000 | -22% | reduced |
| 10 | ALLE ALLEGION PUB LTD CO | Industrials | 4.5% | $50.5m | 727,344 | -39% | reduced |
| 11 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.2% | $47.1m | 443,000 | 46% | added |
| 12 | YUM YUM BRANDS INC | Consumer Cyclical | 3.4% | $38.4m | 463,000 | -33% | reduced |
| 13 | LIBERTY GLOBAL PLC | 3.3% | $37.1m | 1,141,000 | 0% | held | |
| 14 | BIDU BAIDU INC | Communication Services | 3.0% | $34.3m | 207,500 | -17% | reduced |
| 15 | ADSK AUTODESK INC | Technology | 2.7% | $30.5m | 563,000 | 0% | held |
| 16 | JD JD COM INC | Consumer Cyclical | 2.7% | $30.3m | 1,426,000 | -16% | reduced |
| 17 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.4% | $27.3m | 491,713 | 0% | held |
| 18 | MEDICINES CO | 1.9% | $21.5m | 640,000 | 0% | held | |
| 19 | CHENIERE ENERGY PTNRS LP HLD | 1.7% | $18.8m | 943,000 | – | new | |
| 20 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.8% | $9.1m | 2,618,000 | 0% | held |
| 21 | AGRO ADECOAGRO S A | Consumer Defensive | 0.6% | $7.0m | 640,000 | 0% | held |
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.