Falcon Edge Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 16 US equity positions worth $1.2bn in its Q1 2019 13F filing. The largest position was LYFT at 52.3% of the reported book, followed by TRCO and RED HAT INC. Against the Q4 2018 filing, it opened 5 new positions, added to 3 and reduced 7 among the top 16 holdings.
What did Falcon Edge Capital own in Q1 2019? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | LYFT LYFT INC | Technology | 52.3% | $605.9m | 7,739,539 | – | new |
| 2 | TRCO TRIBUNE MEDIA CO | 8.9% | $103.0m | 2,231,981 | -22% | reduced | |
| 3 | RED HAT INC | 8.0% | $92.3m | 505,409 | 1% | added | |
| 4 | CELG CELGENE CORP | 7.5% | $86.8m | 920,100 | – | new | |
| 5 | FOX FOX CORP | Communication Services | 6.4% | $74.3m | 2,070,646 | – | new |
| 6 | KN KNOWLES CORP | Technology | 6.2% | $71.3m | 4,045,343 | – | new |
| 7 | MSFT MICROSOFT CORP | Technology | 2.8% | $32.2m | 272,900 | -5% | reduced |
| 8 | XEROX CORP | 2.5% | $28.8m | 901,200 | 0% | held | |
| 9 | STARS GROUP INC | 1.8% | $21.1m | 1,204,600 | -4% | reduced | |
| 10 | GLD SPDR GOLD TRUST | 1.6% | $19.0m | 155,700 | -5% | reduced | |
| 11 | CRM SALESFORCE COM INC | Technology | 0.9% | $10.1m | 63,900 | -4% | reduced |
| 12 | NXE NEXGEN ENERGY LTD | Energy | 0.5% | $5.3m | 3,254,918 | 56% | added |
| 13 | XYF X FINANCIAL | 0.3% | $3.4m | 608,100 | -3% | reduced | |
| 14 | VANECK VECTORS ETF TR | 0.2% | $2.8m | 160,300 | -4% | reduced | |
| 15 | UEC URANIUM ENERGY CORP | Energy | 0.2% | $1.8m | 1,317,500 | 38% | added |
| 16 | DNN DENISON MINES CORP | Energy | 0.1% | $1.2m | 2,369,552 | – | 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.