Falcon Edge Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 24 US equity positions worth $799.7m in its Q1 2017 13F filing. The largest position was YAHOO INC at 17.2% of the reported book, followed by LNG and 8L8C. Against the Q4 2016 filing, it opened 5 new positions, added to 1 and reduced 18 among the top 24 holdings.
What did Falcon Edge Capital own in Q1 2017? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 17.2% | $137.6m | 2,964,500 | -19% | reduced | |
| 2 | LNG CHENIERE ENERGY INC | Energy | 6.6% | $52.5m | 1,110,941 | -52% | reduced |
| 3 | 8L8C LIBERTY BROADBAND CORP | 5.9% | $47.4m | 548,100 | -20% | reduced | |
| 4 | ALLERGAN PLC | 5.5% | $43.9m | 183,629 | -52% | reduced | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.1% | $40.8m | 185,500 | – | new |
| 6 | KHC KRAFT HEINZ CO | Consumer Defensive | 5.0% | $39.8m | 438,000 | -12% | reduced |
| 7 | META FACEBOOK INC | Communication Services | 4.6% | $36.8m | 259,200 | -20% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $35.3m | 39,850 | -20% | reduced |
| 9 | YUM YUM BRANDS INC | Consumer Cyclical | 4.1% | $32.7m | 512,000 | -20% | reduced |
| 10 | CDK CDK GLOBAL INC | 4.1% | $32.7m | 502,441 | -38% | reduced | |
| 11 | MSFT MICROSOFT CORP | Technology | 3.9% | $31.1m | 471,700 | -42% | reduced |
| 12 | NEW ORIENTAL ED & TECH GRP I | 3.9% | $30.9m | 512,000 | -30% | reduced | |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.9% | $30.8m | 514,500 | -19% | reduced |
| 14 | CSX CSX CORP | Industrials | 3.8% | $30.1m | 647,000 | 19% | added |
| 15 | CRM SALESFORCE COM INC | Technology | 3.7% | $29.6m | 359,000 | -19% | reduced |
| 16 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.2% | $25.8m | 204,200 | -20% | reduced |
| 17 | QUALITY CARE PPTYS INC | 2.9% | $23.0m | 1,221,000 | – | new | |
| 18 | BAC BANK AMER CORP | Financial Services | 2.7% | $21.5m | 913,000 | -24% | reduced |
| 19 | ADSK AUTODESK INC | Technology | 2.5% | $19.9m | 230,000 | -41% | reduced |
| 20 | WHOLE FOODS MKT INC | 2.5% | $19.7m | 663,000 | – | new | |
| 21 | LIBERTY MEDIA CORP DELAWARE | 1.9% | $15.5m | 454,000 | – | new | |
| 22 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.5% | $11.9m | 80,100 | -51% | reduced |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | 0.9% | $6.8m | 196,889 | – | new | |
| 24 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.5% | $3.6m | 1,115,263 | -33% | 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.