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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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FALCON EDGE CAPITAL LP (Richard GersonHM-KEY)

Time Period2018-03-31

Total Holdings21

Total Value ($x1000)547,413
Activities
New7

Increased3

Unchanged2

Decreased9

Sold Out5

Top 10 Stock Holdingstotal 62.99%
QCP16.11

MON11.03

PM5.58

MSFT5.56

FB4.41

 
LBRDK4.16

CRM4.14

GLD4.12

TDG4.04

CSX3.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QCP
16.11%
COM
MON
11.03%
COM
QQQ
9.65%
PUT
PM
5.58%
COM
MSFT
5.56%
COM
FB
4.41%
CL A
LBRDK
4.16%
COM SER C
CRM
4.14%
COM
GLD
4.12%
GOLD SHS
TDG
4.04%
COM
CSX
3.84%
COM
AVGO
3.71%
SHS
XLE
3.69%
SBI INT-ENERGY
NXTM
3.59%
COM
NXPI
3.52%
COM
AMZN
2.71%
COM
TSG
2.42%
COM
ADSK
2.34%
COM
MMYT
2.21%
SHS
KHC
2.11%
COM
ALBO
1.04%
COM
QCOM
9.38%
CALL
GLD
3.57%
CALL
MSFT
2.94%
CALL
GM
2.49%
PUT
FB
1.98%
CALL