Falcon Edge Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 18 US equity positions worth $378.9m in its Q3 2017 13F filing. The largest position was NXPI at 12.1% of the reported book, followed by QUALITY CARE PPTYS INC and CSX. Against the Q2 2017 filing, it opened 2 new positions, added to 4 and reduced 11 among the top 18 holdings.
What did Falcon Edge Capital own in Q3 2017? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 12.1% | $46.0m | 407,000 | – | new |
| 2 | QUALITY CARE PPTYS INC | 7.7% | $29.3m | 1,890,025 | 10% | added | |
| 3 | CSX CSX CORP | Industrials | 7.7% | $29.2m | 537,300 | -16% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 7.7% | $29.1m | 170,300 | -22% | reduced |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 6.9% | $26.2m | 102,300 | 34% | added |
| 6 | 8L8C LIBERTY BROADBAND CORP | 6.4% | $24.1m | 253,200 | -28% | reduced | |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.3% | $23.9m | 215,100 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 6.1% | $23.2m | 310,900 | -15% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $21.3m | 22,150 | -25% | reduced |
| 10 | CRM SALESFORCE COM INC | Technology | 5.5% | $20.8m | 222,700 | -26% | reduced |
| 11 | LIBERTY MEDIA CORP DELAWARE | 4.7% | $17.8m | 468,100 | -15% | reduced | |
| 12 | NEW ORIENTAL ED & TECH GRP I | 4.6% | $17.5m | 198,200 | -26% | reduced | |
| 13 | ADSK AUTODESK INC | Technology | 4.3% | $16.1m | 143,800 | 9% | added |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.1% | $15.5m | 225,100 | -42% | reduced |
| 15 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.1% | $15.4m | 199,200 | -39% | reduced |
| 16 | BAC BANK AMER CORP | Financial Services | 2.8% | $10.5m | 416,000 | 0% | held |
| 17 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.8% | $6.7m | 67,600 | -16% | reduced |
| 18 | MAKEMYTRIP LIMITED MAURITIUS | 1.6% | $6.2m | 217,089 | 33% | added |
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.