Falcon Edge Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 28 US equity positions worth $905.4m in its Q1 2020 13F filing. The largest position was CAESARS ENTMT CORP at 12.6% of the reported book, followed by TIFFANY & CO NEW and ALLERGAN PLC. Against the Q4 2019 filing, it opened 13 new positions, added to 8 and reduced 4 among the top 28 holdings.
What did Falcon Edge Capital own in Q1 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CAESARS ENTMT CORP | 12.6% | $114.5m | 16,937,122 | 171% | added | |
| 2 | TIFFANY & CO NEW | 10.4% | $94.4m | 728,637 | – | new | |
| 3 | ALLERGAN PLC | 10.1% | $91.1m | 514,621 | – | new | |
| 4 | MELLANOX TECHNOLOGIES LTD | 8.5% | $77.3m | 637,535 | 14% | added | |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 7.6% | $68.4m | 156,726 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $59.3m | 30,415 | – | new |
| 7 | KN KNOWLES CORP | Technology | 6.4% | $58.4m | 4,362,890 | 16% | added |
| 8 | DIAMOND EAGLE ACQUISITION CO | 5.4% | $48.9m | 3,960,000 | – | new | |
| 9 | GLD SPDR GOLD TRUST | 4.9% | $44.7m | 301,751 | – | new | |
| 10 | UNIVAR SOLUTIONS INC | 3.5% | $32.0m | 2,989,350 | 41% | added | |
| 11 | VECTOIQ ACQUISITION CORP | 3.3% | $29.9m | 2,811,382 | – | new | |
| 12 | NOW SERVICENOW INC | Technology | 2.6% | $24.0m | 83,697 | – | new |
| 13 | Z ZILLOW GROUP INC | Communication Services | 2.4% | $21.7m | 601,429 | – | new |
| 14 | MRK MERCK & CO. INC | Healthcare | 2.0% | $18.5m | 240,348 | – | new |
| 15 | NGVT INGEVITY CORP | Basic Materials | 2.0% | $18.1m | 515,056 | 345% | added |
| 16 | XRX XEROX HOLDINGS CORP | Industrials | 1.9% | $17.1m | 901,200 | 0% | held |
| 17 | MSFT MICROSOFT CORP | Technology | 1.8% | $16.3m | 103,363 | -18% | reduced |
| 18 | NVR NVR INC | Consumer Cyclical | 1.7% | $15.3m | 5,959 | – | new |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 1.7% | $15.1m | 47,054 | – | new |
| 20 | TMUS T MOBILE US INC | Communication Services | 1.0% | $8.8m | 104,724 | -3% | reduced |
| 21 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.8% | $7.4m | 128,873 | – | new |
| 22 | REPLAY ACQUISITION CORP | 0.8% | $6.9m | 700,000 | 0% | held | |
| 23 | BRISTOL-MYERS SQUIBB CO | 0.6% | $5.3m | 1,399,738 | -4% | reduced | |
| 24 | NXE NEXGEN ENERGY LTD | Energy | 0.5% | $4.8m | 6,592,178 | 83% | added |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $4.2m | 21,779 | -83% | reduced |
| 26 | DNN DENISON MINES CORP | Energy | 0.2% | $1.6m | 6,127,417 | 140% | added |
| 27 | UEC URANIUM ENERGY CORP | Energy | 0.1% | $1.2m | 2,201,912 | 73% | added |
| 28 | XYF X FINANCIAL | 0.0% | $249.0k | 236,800 | 0% | held |
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.