Falcon Edge Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 18 US equity positions worth $395.9m in its Q2 2017 13F filing. The largest position was CSX at 8.8% of the reported book, followed by META and QUALITY CARE PPTYS INC. Against the Q1 2017 filing, it opened 0 new positions, added to 2 and reduced 15 among the top 18 holdings.
What did Falcon Edge Capital own in Q2 2017? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CSX CSX CORP | Industrials | 8.8% | $34.7m | 636,100 | -2% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 8.3% | $32.9m | 217,700 | -16% | reduced |
| 3 | QUALITY CARE PPTYS INC | 8.0% | $31.6m | 1,724,200 | 41% | added | |
| 4 | 8L8C LIBERTY BROADBAND CORP | 7.7% | $30.5m | 351,900 | -36% | reduced | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $28.5m | 29,450 | -26% | reduced |
| 6 | KHC KRAFT HEINZ CO | Consumer Defensive | 7.0% | $27.8m | 324,700 | -26% | reduced |
| 7 | CRM SALESFORCE COM INC | Technology | 6.6% | $26.0m | 300,400 | -16% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.4% | $25.4m | 385,100 | -25% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 6.4% | $25.3m | 367,200 | -22% | reduced |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 5.2% | $20.5m | 76,100 | -59% | reduced |
| 11 | LIBERTY MEDIA CORP DELAWARE | 5.1% | $20.3m | 553,000 | 22% | added | |
| 12 | CDK CDK GLOBAL INC | 5.1% | $20.2m | 326,141 | -35% | reduced | |
| 13 | NEW ORIENTAL ED & TECH GRP I | 4.8% | $18.8m | 267,000 | -48% | reduced | |
| 14 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.8% | $15.2m | 102,300 | -50% | reduced |
| 15 | ADSK AUTODESK INC | Technology | 3.4% | $13.3m | 132,000 | -43% | reduced |
| 16 | BAC BANK AMER CORP | Financial Services | 2.5% | $10.1m | 416,000 | -54% | reduced |
| 17 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.4% | $9.3m | 80,100 | 0% | held |
| 18 | MAKEMYTRIP LIMITED MAURITIUS | 1.4% | $5.5m | 163,289 | -17% | 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.