Falcon Edge Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 20 US equity positions worth $1.2bn in its Q2 2019 13F filing. The largest position was LYFT at 43.2% of the reported book, followed by TRCO and RED HAT INC. Against the Q1 2019 filing, it opened 5 new positions, added to 7 and reduced 6 among the top 20 holdings.
What did Falcon Edge Capital own in Q2 2019? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | LYFT LYFT INC | Technology | 43.2% | $508.6m | 7,739,539 | 0% | held |
| 2 | TRCO TRIBUNE MEDIA CO | 9.1% | $107.0m | 2,315,481 | 4% | added | |
| 3 | RED HAT INC | 8.4% | $99.0m | 527,209 | 4% | added | |
| 4 | FOXA FOX CORP | Communication Services | 7.9% | $93.4m | 2,550,146 | – | new |
| 5 | CELG CELGENE CORP | 7.6% | $89.1m | 963,800 | 5% | added | |
| 6 | KN KNOWLES CORP | Technology | 7.0% | $81.9m | 4,474,678 | 11% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 2.9% | $34.3m | 256,100 | -6% | reduced |
| 8 | XEROX CORP | 2.7% | $31.9m | 901,200 | 0% | held | |
| 9 | CAESARS ENTMT CORP | 2.5% | $30.0m | 2,538,000 | – | new | |
| 10 | Z ZILLOW GROUP INC | Communication Services | 2.2% | $25.4m | 546,700 | – | new |
| 11 | GLD SPDR GOLD TRUST | 1.7% | $19.5m | 146,100 | -6% | reduced | |
| 12 | STARS GROUP INC | 1.6% | $19.1m | 1,117,300 | -7% | reduced | |
| 13 | CRM SALESFORCE COM INC | Technology | 0.8% | $9.1m | 59,800 | -6% | reduced |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $9.1m | 53,500 | – | new |
| 15 | REPLAY ACQUISITION CORP | 0.6% | $7.0m | 700,000 | – | new | |
| 16 | NXE NEXGEN ENERGY LTD | Energy | 0.5% | $5.7m | 3,619,138 | 11% | added |
| 17 | VANECK VECTORS ETF TR | 0.2% | $2.3m | 152,000 | -5% | reduced | |
| 18 | XYF X FINANCIAL | 0.2% | $2.2m | 591,900 | -3% | reduced | |
| 19 | UEC URANIUM ENERGY CORP | Energy | 0.2% | $1.9m | 1,416,104 | 7% | added |
| 20 | DNN DENISON MINES CORP | Energy | 0.1% | $1.6m | 3,023,521 | 28% | added |
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.