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Falcon Edge Capital LP Buys Express Scripts Holding Co, GGP Inc, Quality Care Properties Inc, Sells Monsanto Co, SPDR Gold Trust, NXP Semiconductors NV

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Aug 15, 2018
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New York, NY, based Investment company Falcon Edge Capital LP buys Express Scripts Holding Co, GGP Inc, Quality Care Properties Inc, Broadcom Inc, The Stars Group Inc, sells Monsanto Co, SPDR Gold Trust, NXP Semiconductors NV, SPDR Select Sector Fund - Energy Select Sector, Albireo Pharma Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Falcon Edge Capital LP. As of 2018-06-30, Falcon Edge Capital LP owns 23 stocks with a total value of $711 million. These are the details of the buys and sells.

For the details of Falcon Edge Capital LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Falcon+Edge+Capital+LP

These are the top 5 holdings of Falcon Edge Capital LP
  1. Quality Care Properties Inc (QCP) - 5,632,547 shares, 17.05% of the total portfolio. Shares added by 24.09%
  2. Invesco QQQ Trust Series 1 (QQQ) - 330,000 shares, 7.97% of the total portfolio.
  3. Express Scripts Holding Co (ESRX) - 731,300 shares, 7.95% of the total portfolio. New Position
  4. GGP Inc (GGP) - 2,310,810 shares, 6.64% of the total portfolio. New Position
  5. iShares MSCI Emerging Index Fund (EEM) - 1,000,000 shares, 6.1% of the total portfolio.
New Purchase: Express Scripts Holding Co (ESRX)

Falcon Edge Capital LP initiated holding in Express Scripts Holding Co. The purchase prices were between $67.87 and $82.24, with an estimated average price of $75.02. The stock is now traded at around $86.48. The impact to a portfolio due to this purchase was 7.95%. The holding were 731,300 shares as of 2018-06-30.

New Purchase: GGP Inc (GGP)

Falcon Edge Capital LP initiated holding in GGP Inc. The purchase prices were between $19.39 and $20.92, with an estimated average price of $20.29. The stock is now traded at around $21.42. The impact to a portfolio due to this purchase was 6.64%. The holding were 2,310,810 shares as of 2018-06-30.

New Purchase: Broadcom Inc (AVGO)

Falcon Edge Capital LP initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $206.92. The impact to a portfolio due to this purchase was 2.12%. The holding were 62,100 shares as of 2018-06-30.

Added: Quality Care Properties Inc (QCP)

Falcon Edge Capital LP added to a holding in Quality Care Properties Inc by 24.09%. The purchase prices were between $19.39 and $22.7, with an estimated average price of $21.1. The stock is now traded at around $20.74. The impact to a portfolio due to this purchase was 3.31%. The holding were 5,632,547 shares as of 2018-06-30.

Added: The Stars Group Inc (TSG)

Falcon Edge Capital LP added to a holding in The Stars Group Inc by 78.33%. The purchase prices were between $26.35 and $38.9, with an estimated average price of $33.33. The stock is now traded at around $26.65. The impact to a portfolio due to this purchase was 1.92%. The holding were 858,300 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Falcon Edge Capital LP sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: SPDR Gold Trust (GLD)

Falcon Edge Capital LP sold out a holding in SPDR Gold Trust. The sale prices were between $118.22 and $128.11, with an estimated average price of $123.8.

Sold Out: NXP Semiconductors NV (NXPI)

Falcon Edge Capital LP sold out a holding in NXP Semiconductors NV. The sale prices were between $92.36 and $120.17, with an estimated average price of $110.33.

Sold Out: Albireo Pharma Inc (ALBO)

Falcon Edge Capital LP sold out a holding in Albireo Pharma Inc. The sale prices were between $28.9 and $37.31, with an estimated average price of $32.41.



Here is the complete portfolio of Falcon Edge Capital LP. Also check out:

1. Falcon Edge Capital LP's Undervalued Stocks
2. Falcon Edge Capital LP's Top Growth Companies, and
3. Falcon Edge Capital LP's High Yield stocks
4. Stocks that Falcon Edge Capital LP keeps buying
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