Falcon Edge Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 24 US equity positions worth $946.0m in its Q4 2016 13F filing. The largest position was YAHOO INC at 15.0% of the reported book, followed by LNG and ALLERGAN PLC. Against the Q3 2016 filing, it opened 7 new positions, added to 3 and reduced 14 among the top 24 holdings.
What did Falcon Edge Capital own in Q4 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 15.0% | $141.9m | 3,668,500 | 92% | added | |
| 2 | LNG CHENIERE ENERGY INC | Energy | 10.2% | $96.4m | 2,325,941 | -33% | reduced |
| 3 | ALLERGAN PLC | 8.6% | $80.9m | 385,129 | -18% | reduced | |
| 4 | 8L8C LIBERTY BROADBAND CORP | 5.4% | $51.0m | 688,100 | -33% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 5.3% | $50.6m | 813,700 | -36% | reduced |
| 6 | CDK CDK GLOBAL INC | 5.1% | $48.1m | 806,441 | -35% | reduced | |
| 7 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.6% | $43.3m | 496,000 | -4% | reduced |
| 8 | YUM YUM BRANDS INC | Consumer Cyclical | 4.3% | $40.3m | 637,000 | 64% | added |
| 9 | NGVT INGEVITY CORP | Basic Materials | 4.2% | $39.3m | 716,900 | -17% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $37.4m | 49,850 | -33% | reduced |
| 11 | META FACEBOOK INC | Communication Services | 3.9% | $37.1m | 322,200 | -23% | reduced |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $36.0m | 638,500 | 511% | added |
| 13 | NEW ORIENTAL ED & TECH GRP I | 3.2% | $30.6m | 728,000 | – | new | |
| 14 | CRM SALESFORCE COM INC | Technology | 3.2% | $30.4m | 444,000 | – | new |
| 15 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.1% | $28.9m | 255,200 | -18% | reduced |
| 16 | ADSK AUTODESK INC | Technology | 3.1% | $28.9m | 390,500 | -20% | reduced |
| 17 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.0% | $27.9m | 165,100 | -20% | reduced |
| 18 | BAC BANK AMER CORP | Financial Services | 2.8% | $26.6m | 1,205,000 | – | new |
| 19 | CSX CSX CORP | Industrials | 2.1% | $19.6m | 545,000 | – | new |
| 20 | BIDU BAIDU INC | Communication Services | 2.0% | $18.6m | 113,300 | -37% | reduced |
| 21 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.8% | $16.7m | 77,000 | – | new |
| 22 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.7% | $6.2m | 248,000 | – | new |
| 23 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.5% | $5.1m | 193,950 | – | new |
| 24 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.4% | $4.1m | 1,655,162 | -37% | reduced |
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.