Falcon Edge Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 35 US equity positions worth $1.1bn in its Q2 2020 13F filing. The largest position was TIFFANY & CO NEW at 12.0% of the reported book, followed by CAESARS ENTMT CORP and DKNG. Against the Q1 2020 filing, it opened 18 new positions, added to 5 and reduced 9 among the top 35 holdings.
What did Falcon Edge Capital own in Q2 2020? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 12.0% | $132.9m | 1,090,264 | 50% | added | |
| 2 | CAESARS ENTMT CORP | 10.2% | $113.1m | 9,322,714 | -45% | reduced | |
| 3 | DKNG DRAFTKINGS INC | Consumer Cyclical | 6.3% | $70.5m | 2,119,500 | – | new |
| 4 | JAWS ACQUISITION CORP | 6.1% | $67.8m | 6,500,000 | – | new | |
| 5 | NVR NVR INC | Consumer Cyclical | 5.4% | $60.2m | 18,462 | 210% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 4.9% | $54.0m | 182,678 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $50.3m | 18,226 | -40% | reduced |
| 8 | SE SEA LTD | Consumer Cyclical | 4.5% | $49.5m | 462,002 | – | new |
| 9 | CRM SALESFORCE COM INC | Technology | 4.0% | $44.3m | 236,432 | – | new |
| 10 | UNIVAR SOLUTIONS INC | 3.6% | $40.1m | 2,381,241 | -20% | reduced | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $37.4m | 98,567 | – | new |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.0% | $33.3m | 65,342 | -58% | reduced |
| 13 | JD JD.COM INC | Consumer Cyclical | 3.0% | $32.8m | 544,933 | – | new |
| 14 | FORUM MERGER II CORP | 2.9% | $32.5m | 1,977,916 | – | new | |
| 15 | TORTOISE ACQUISITION CORP | 2.6% | $28.8m | 1,050,000 | – | new | |
| 16 | ITB ISHARES TR | 2.5% | $27.7m | 627,466 | – | new | |
| 17 | GOOG ALPHABET INC | Communication Services | 2.5% | $27.6m | 19,545 | – | new |
| 18 | ADBE ADOBE INC | Technology | 2.1% | $23.1m | 52,982 | – | new |
| 19 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.0% | $22.8m | 1,968,818 | – | new |
| 20 | ABIOMED INC | 1.8% | $20.0m | 82,625 | – | new | |
| 21 | SCHULTZE SPL PURP ACQUSTN CO | 1.5% | $16.5m | 1,613,700 | – | new | |
| 22 | MSFT MICROSOFT CORP | Technology | 1.5% | $16.4m | 80,595 | -22% | reduced |
| 23 | ABX BARRICK GOLD CORPORATION | Financial Services | 1.4% | $15.1m | 558,772 | – | new |
| 24 | ABBV ABBVIE INC | Healthcare | 1.3% | $14.6m | 148,302 | – | new |
| 25 | XRX XEROX HOLDINGS CORP | Industrials | 1.2% | $13.8m | 901,200 | 0% | held |
| 26 | VALE VALE S A | Basic Materials | 1.2% | $13.7m | 1,329,878 | – | new |
| 27 | Z ZILLOW GROUP INC | Communication Services | 1.2% | $13.0m | 226,352 | -62% | reduced |
| 28 | NXE NEXGEN ENERGY LTD | Energy | 0.9% | $10.2m | 7,918,279 | 20% | added |
| 29 | KN KNOWLES CORP | Technology | 0.7% | $7.5m | 491,060 | -89% | reduced |
| 30 | REPLAY ACQUISITION CORP | 0.7% | $7.4m | 700,000 | 0% | held | |
| 31 | BRISTOL-MYERS SQUIBB CO | 0.4% | $4.7m | 1,313,547 | -6% | reduced | |
| 32 | DNN DENISON MINES CORP | Energy | 0.3% | $3.5m | 10,389,597 | 70% | added |
| 33 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.3% | $3.5m | 41,427 | -68% | reduced |
| 34 | UEC URANIUM ENERGY CORP | Energy | 0.2% | $2.5m | 2,891,924 | 31% | added |
| 35 | XYF X FINANCIAL | 0.0% | $213.0k | 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.