Falcon Edge Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 15 US equity positions worth $567.1m in its Q4 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 31.9% of the reported book, followed by TRCO and RED HAT INC. Against the Q3 2018 filing, it opened 6 new positions, added to 4 and reduced 1 among the top 15 holdings.
What did Falcon Edge Capital own in Q4 2018? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 31.9% | $181.0m | 3,788,700 | – | new | |
| 2 | TRCO TRIBUNE MEDIA CO | 23.0% | $130.5m | 2,876,400 | 192% | added | |
| 3 | RED HAT INC | 15.5% | $87.9m | 500,609 | – | new | |
| 4 | AVA AVISTA CORP | Utilities | 8.2% | $46.5m | 1,094,662 | 6% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.1% | $29.1m | 286,100 | 11% | added |
| 6 | STARS GROUP INC | 3.7% | $20.8m | 1,257,400 | 43% | added | |
| 7 | GLD SPDR GOLD TRUST | 3.5% | $19.8m | 163,300 | – | new | |
| 8 | XEROX CORP | 3.1% | $17.8m | 901,200 | – | new | |
| 9 | CRM SALESFORCE COM INC | Technology | 1.6% | $9.2m | 66,900 | 0% | held |
| 10 | META FACEBOOK INC | Communication Services | 1.6% | $8.9m | 67,600 | -51% | reduced |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | 1.0% | $5.7m | 233,689 | 0% | held | |
| 12 | NXE NEXGEN ENERGY LTD | Energy | 0.7% | $3.7m | 2,085,918 | – | new |
| 13 | XYF X FINANCIAL | 0.5% | $2.7m | 630,000 | 0% | held | |
| 14 | VANECK VECTORS ETF TR | 0.4% | $2.3m | 167,000 | 0% | held | |
| 15 | UEC URANIUM ENERGY CORP | Energy | 0.2% | $1.2m | 951,900 | – | 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.