Falcon Edge Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 22 US equity positions worth $516.9m in its Q4 2019 13F filing. The largest position was CAESARS ENTMT CORP at 16.4% of the reported book, followed by KN and MELLANOX TECHNOLOGIES LTD. Against the Q3 2019 filing, it opened 6 new positions, added to 4 and reduced 9 among the top 22 holdings.
What did Falcon Edge Capital own in Q4 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CAESARS ENTMT CORP | 16.4% | $84.9m | 6,245,156 | -5% | reduced | |
| 2 | KN KNOWLES CORP | Technology | 15.3% | $79.3m | 3,747,691 | -13% | reduced |
| 3 | MELLANOX TECHNOLOGIES LTD | 12.6% | $65.3m | 557,161 | 91% | added | |
| 4 | UNIVAR SOLUTIONS INC | 9.9% | $51.3m | 2,115,644 | 45% | added | |
| 5 | BA BOEING CO | Industrials | 7.6% | $39.3m | 120,570 | 236% | added |
| 6 | XRX XEROX HOLDINGS CORP | Industrials | 6.4% | $33.2m | 901,200 | 0% | held |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.4% | $27.7m | 130,390 | -13% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 3.8% | $19.8m | 125,454 | -13% | reduced |
| 9 | SE SEA LTD | Consumer Cyclical | 3.7% | $19.1m | 473,758 | 32% | added |
| 10 | CRM SALESFORCE COM INC | Technology | 3.0% | $15.3m | 94,251 | -13% | reduced |
| 11 | FOXA FOX CORP | Communication Services | 2.8% | $14.7m | 397,140 | -46% | reduced |
| 12 | ATHM AUTOHOME INC | Communication Services | 2.6% | $13.6m | 169,795 | – | new |
| 13 | EEM ISHARES TR | 2.0% | $10.5m | 234,943 | – | new | |
| 14 | NGVT INGEVITY CORP | Basic Materials | 2.0% | $10.1m | 115,702 | – | new |
| 15 | TMUS T MOBILE US INC | Communication Services | 1.6% | $8.5m | 108,261 | – | new |
| 16 | REPLAY ACQUISITION CORP | 1.4% | $7.3m | 700,000 | 0% | held | |
| 17 | 9HI HILLENBRAND INC | 1.1% | $5.5m | 164,918 | – | new | |
| 18 | NXE NEXGEN ENERGY LTD | Energy | 0.9% | $4.6m | 3,608,697 | 0% | held |
| 19 | BRISTOL MYERS SQUIBB CO | 0.8% | $4.4m | 1,451,097 | – | new | |
| 20 | UEC URANIUM ENERGY CORP | Energy | 0.2% | $1.2m | 1,276,019 | -6% | reduced |
| 21 | DNN DENISON MINES CORP | Energy | 0.2% | $1.1m | 2,551,968 | -16% | reduced |
| 22 | XYF X FINANCIAL | 0.1% | $400.0k | 236,800 | -58% | 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.