Falcon Edge Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 14 US equity positions worth $347.7m in its Q4 2017 13F filing. The largest position was NXPI at 14.9% of the reported book, followed by QUALITY CARE PPTYS INC and MSFT. Against the Q3 2017 filing, it opened 1 new position, added to 5 and reduced 6 among the top 14 holdings.
What did Falcon Edge Capital own in Q4 2017? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 14.9% | $51.9m | 443,000 | 9% | added |
| 2 | QUALITY CARE PPTYS INC | 9.9% | $34.3m | 2,486,425 | 32% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 9.3% | $32.2m | 376,900 | 21% | added |
| 4 | META FACEBOOK INC | Communication Services | 8.1% | $28.3m | 160,100 | -6% | reduced |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.5% | $26.0m | 246,100 | 14% | added |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 7.1% | $24.5m | 89,300 | -13% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $22.6m | 19,350 | -13% | reduced |
| 8 | CSX CSX CORP | Industrials | 6.3% | $22.0m | 400,000 | -26% | reduced |
| 9 | 8L8C LIBERTY BROADBAND CORP | 6.2% | $21.6m | 253,200 | 0% | held | |
| 10 | CRM SALESFORCE COM INC | Technology | 6.1% | $21.1m | 206,400 | -7% | reduced |
| 11 | NXSTAGE MEDICAL INC | 5.5% | $19.2m | 791,000 | – | new | |
| 12 | ADSK AUTODESK INC | Technology | 4.3% | $15.1m | 143,800 | 0% | held |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 4.2% | $14.6m | 488,189 | 125% | added | |
| 14 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.1% | $14.4m | 185,000 | -7% | 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.