Falcon Edge Capital as of March 31, 2018
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quality Care Properties | 16.1 | $88M | 4.5M | 19.43 | |
| Monsanto Company | 11.0 | $60M | 518k | 116.69 | |
| PowerShares QQQ Trust, Series 1 | 9.7 | $53M | 330k | 160.13 | |
| Philip Morris International (PM) | 5.6 | $31M | 307k | 99.40 | |
| Microsoft Corporation (MSFT) | 5.6 | $30M | 333k | 91.27 | |
| Facebook Inc cl a (META) | 4.4 | $24M | 151k | 159.79 | |
| Liberty Broadband Cl C (LBRDK) | 4.2 | $23M | 266k | 85.69 | |
| salesforce (CRM) | 4.1 | $23M | 195k | 116.30 | |
| SPDR Gold Trust (GLD) | 4.1 | $23M | 180k | 125.79 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $22M | 72k | 306.93 | |
| CSX Corporation (CSX) | 3.8 | $21M | 378k | 55.71 | |
| Broad | 3.7 | $20M | 86k | 235.65 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $20M | 300k | 67.41 | |
| NxStage Medical | 3.6 | $20M | 791k | 24.86 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $19M | 165k | 117.00 | |
| Amazon (AMZN) | 2.7 | $15M | 10k | 1447.32 | |
| Stars Group | 2.4 | $13M | 481k | 27.55 | |
| Autodesk (ADSK) | 2.3 | $13M | 102k | 125.58 | |
| Makemytrip Limited Mauritius (MMYT) | 2.2 | $12M | 349k | 34.70 | |
| Kraft Heinz (KHC) | 2.1 | $12M | 185k | 62.29 | |
| Albireo Pharma | 1.0 | $5.7M | 175k | 32.57 |
