Falcon Edge Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 15 US equity positions worth $459.8m in its Q3 2018 13F filing. The largest position was AETNA INC NEW at 21.0% of the reported book, followed by TWENTY FIRST CENTY FOX INC and AVA. Against the Q2 2018 filing, it opened 7 new positions, added to 1 and reduced 7 among the top 15 holdings.
What did Falcon Edge Capital own in Q3 2018? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 21.0% | $96.7m | 476,900 | – | new | |
| 2 | TWENTY FIRST CENTY FOX INC | 17.6% | $81.0m | 1,748,500 | – | new | |
| 3 | AVA AVISTA CORP | Utilities | 11.3% | $52.0m | 1,029,000 | – | new |
| 4 | TRCO TRIBUNE MEDIA CO | 8.2% | $37.8m | 984,000 | – | new | |
| 5 | EXPRESS SCRIPTS HLDG CO | 7.4% | $34.2m | 360,300 | -51% | reduced | |
| 6 | MSFT MICROSOFT CORP | Technology | 6.4% | $29.5m | 258,200 | -23% | reduced |
| 7 | BROOKFIELD PROPERTY REIT INC | 5.7% | $26.4m | 1,261,031 | – | new | |
| 8 | META FACEBOOK INC | Communication Services | 4.9% | $22.6m | 137,400 | -9% | reduced |
| 9 | STARS GROUP INC | 4.8% | $21.9m | 878,200 | 2% | added | |
| 10 | 8L8C LIBERTY BROADBAND CORP | 3.6% | $16.3m | 193,700 | -38% | reduced | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $14.3m | 7,150 | -23% | reduced |
| 12 | CRM SALESFORCE COM INC | Technology | 2.3% | $10.6m | 66,900 | -66% | reduced |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 1.4% | $6.4m | 233,689 | -33% | reduced | |
| 14 | XYF X FINANCIAL | 1.2% | $5.7m | 630,000 | – | new | |
| 15 | VANECK VECTORS ETF TR | 0.9% | $4.2m | 167,000 | – | new |
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.