Falcon Edge Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 18 US equity positions worth $548.2m in its Q2 2018 13F filing. The largest position was QUALITY CARE PPTYS INC at 22.1% of the reported book, followed by EXPRESS SCRIPTS HLDG CO and GGP INC. Against the Q1 2018 filing, it opened 3 new positions, added to 5 and reduced 4 among the top 18 holdings.
What did Falcon Edge Capital own in Q2 2018? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | QUALITY CARE PPTYS INC | 22.1% | $121.2m | 5,632,547 | 24% | added | |
| 2 | EXPRESS SCRIPTS HLDG CO | 10.3% | $56.5m | 731,300 | – | new | |
| 3 | GGP INC | 8.6% | $47.2m | 2,310,810 | – | new | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.0% | $32.9m | 333,200 | 0% | held |
| 5 | STARS GROUP INC | 5.7% | $31.2m | 858,300 | 78% | added | |
| 6 | META FACEBOOK INC | Communication Services | 5.4% | $29.3m | 151,000 | 0% | held |
| 7 | CSX CSX CORP | Industrials | 5.1% | $28.2m | 442,500 | 17% | added |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.9% | $27.0m | 334,300 | 9% | added |
| 9 | CRM SALESFORCE COM INC | Technology | 4.8% | $26.6m | 194,900 | 0% | held |
| 10 | 8L8C LIBERTY BROADBAND CORP | 4.3% | $23.6m | 312,000 | 17% | added | |
| 11 | NXSTAGE MEDICAL INC | 4.0% | $22.1m | 791,000 | 0% | held | |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 4.0% | $21.8m | 63,100 | -12% | reduced |
| 13 | XLE SELECT SECTOR SPDR TR | 3.0% | $16.2m | 213,000 | -29% | reduced | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $15.7m | 9,250 | -10% | reduced |
| 15 | AVGO BROADCOM INC | Technology | 2.7% | $15.1m | 62,100 | – | new |
| 16 | ADSK AUTODESK INC | Technology | 2.4% | $13.3m | 101,800 | 0% | held |
| 17 | MAKEMYTRIP LIMITED MAURITIUS | 2.3% | $12.6m | 348,489 | 0% | held | |
| 18 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.4% | $7.9m | 125,000 | -32% | 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.