Falcon Edge Capital as of Sept. 30, 2017
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.5 | $46M | 407k | 113.09 | |
| Quality Care Properties | 7.3 | $29M | 1.9M | 15.50 | |
| CSX Corporation (CSX) | 7.3 | $29M | 537k | 54.26 | |
| Facebook Inc cl a (META) | 7.3 | $29M | 170k | 170.87 | |
| TransDigm Group Incorporated (TDG) | 6.5 | $26M | 102k | 255.65 | |
| Liberty Broadband Cl C (LBRDK) | 6.0 | $24M | 253k | 95.30 | |
| Philip Morris International (PM) | 6.0 | $24M | 215k | 111.01 | |
| Microsoft Corporation (MSFT) | 5.8 | $23M | 311k | 74.49 | |
| United Rentals (URI) | 5.5 | $22M | 160k | 138.74 | |
| Amazon (AMZN) | 5.3 | $21M | 22k | 961.35 | |
| salesforce (CRM) | 5.2 | $21M | 223k | 93.42 | |
| Liberty Media Corp Series C Li | 4.5 | $18M | 468k | 38.09 | |
| New Oriental Education & Tech | 4.4 | $18M | 198k | 88.26 | |
| Autodesk (ADSK) | 4.0 | $16M | 144k | 112.26 | |
| Intercontinental Exchange (ICE) | 3.9 | $16M | 225k | 68.70 | |
| Kraft Heinz (KHC) | 3.9 | $15M | 199k | 77.55 | |
| Bank of America Corporation (BAC) | 2.6 | $11M | 416k | 25.34 | |
| Advance Auto Parts (AAP) | 1.7 | $6.7M | 68k | 99.20 | |
| Makemytrip Limited Mauritius (MMYT) | 1.6 | $6.2M | 217k | 28.75 |
