Falcon Edge Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 17 US equity positions worth $470.1m in its Q3 2019 13F filing. The largest position was CELG at 19.4% of the reported book, followed by KN and CAESARS ENTMT CORP. Against the Q2 2019 filing, it opened 6 new positions, added to 3 and reduced 6 among the top 17 holdings.
What did Falcon Edge Capital own in Q3 2019? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CELG CELGENE CORP | 19.4% | $91.4m | 920,224 | -5% | reduced | |
| 2 | KN KNOWLES CORP | Technology | 18.7% | $87.8m | 4,316,236 | -4% | reduced |
| 3 | CAESARS ENTMT CORP | 16.4% | $76.9m | 6,597,731 | 160% | added | |
| 4 | MELLANOX TECHNOLOGIES LTD | 6.8% | $32.0m | 292,283 | – | new | |
| 5 | UNIVAR SOLUTIONS INC | 6.4% | $30.3m | 1,458,973 | – | new | |
| 6 | XRX XEROX HOLDINGS CORP | Industrials | 5.7% | $27.0m | 901,200 | – | new |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.3% | $24.9m | 149,107 | 179% | added |
| 8 | FOXA FOX CORP | Communication Services | 4.9% | $23.2m | 736,753 | -71% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 4.2% | $19.9m | 143,463 | -44% | reduced |
| 10 | CRM SALESFORCE COM INC | Technology | 3.4% | $16.0m | 107,780 | 80% | added |
| 11 | BA BOEING CO | Industrials | 2.9% | $13.7m | 35,893 | – | new |
| 12 | SE SEA LTD | Consumer Cyclical | 2.4% | $11.1m | 358,840 | – | new |
| 13 | REPLAY ACQUISITION CORP | 1.5% | $7.2m | 700,000 | – | new | |
| 14 | NXE NEXGEN ENERGY LTD | Energy | 1.0% | $4.7m | 3,608,697 | -0% | held |
| 15 | DNN DENISON MINES CORP | Energy | 0.3% | $1.4m | 3,023,521 | 0% | held |
| 16 | UEC URANIUM ENERGY CORP | Energy | 0.3% | $1.3m | 1,354,498 | -4% | reduced |
| 17 | XYF X FINANCIAL | 0.3% | $1.3m | 560,048 | -5% | 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.