Falcon Edge Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 23 US equity positions worth $1.1bn in its Q3 2016 13F filing. The largest position was LNG at 13.2% of the reported book, followed by ALLERGAN PLC and YAHOO INC. Against the Q2 2016 filing, it opened 4 new positions, added to 2 and reduced 13 among the top 23 holdings.
What did Falcon Edge Capital own in Q3 2016? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 13.2% | $151.1m | 3,464,514 | -24% | reduced |
| 2 | ALLERGAN PLC | 9.5% | $108.8m | 472,329 | -17% | reduced | |
| 3 | YAHOO INC | 7.2% | $82.3m | 1,909,000 | – | new | |
| 4 | 8L8C LIBERTY BROADBAND CORP | 6.5% | $74.0m | 1,034,600 | -11% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 6.5% | $73.8m | 1,281,000 | -15% | reduced |
| 6 | CDK CDK GLOBAL INC | 6.3% | $71.7m | 1,249,141 | -14% | reduced | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $62.1m | 74,150 | -17% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 4.7% | $53.9m | 419,900 | -28% | reduced |
| 9 | CHENIERE ENERGY PTNRS LP HLD | 4.3% | $49.2m | 2,164,000 | 129% | added | |
| 10 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.1% | $46.4m | 518,100 | -16% | reduced |
| 11 | NGVT INGEVITY CORP | Basic Materials | 3.5% | $40.0m | 867,000 | – | new |
| 12 | LIBERTY GLOBAL PLC | 3.2% | $36.4m | 1,296,000 | 14% | added | |
| 13 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.2% | $36.2m | 310,100 | -30% | reduced |
| 14 | YUM YUM BRANDS INC | Consumer Cyclical | 3.1% | $35.2m | 387,900 | -16% | reduced |
| 15 | ADSK AUTODESK INC | Technology | 3.1% | $35.2m | 486,300 | -14% | reduced |
| 16 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.9% | $33.3m | 491,713 | 0% | held |
| 17 | BIDU BAIDU INC | Communication Services | 2.9% | $32.8m | 180,200 | -13% | reduced |
| 18 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.7% | $30.8m | 206,800 | -42% | reduced |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.5% | $28.1m | 104,500 | – | new |
| 20 | MEDICINES CO | 2.1% | $24.2m | 640,000 | 0% | held | |
| 21 | SYMANTEC CORP | 1.8% | $20.9m | 832,000 | – | new | |
| 22 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.8% | $9.0m | 2,618,000 | 0% | held |
| 23 | AGRO ADECOAGRO S A | Consumer Defensive | 0.6% | $7.3m | 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.