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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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7
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1
FALCON EDGE CAPITAL LP (Richard GersonHM-KEY)

Time Period2018-06-30

Total Holdings23

Total Value ($x1000)710,605
Activities
New8

Increased5

Unchanged6

Decreased4

Sold Out6

Top 10 Stock Holdingstotal 59.6%
QCP17.05

ESRX7.95

GGP6.64

MSFT4.62

TSG4.38

 
FB4.13

CSX3.97

PM3.8

CRM3.74

LBRDK3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QCP
17.05%
COM
QQQ
7.97%
PUT
ESRX
7.95%
COM
GGP
6.64%
COM
EEM
6.1%
PUT
FEZ
5.93%
PUT
MSFT
4.62%
COM
TSG
4.38%
COM
FB
4.13%
CL A
CSX
3.97%
COM
PM
3.8%
COM
CRM
3.74%
COM
LBRDK
3.32%
COM SER C
NXTM
3.11%
COM
TDG
3.06%
COM
XLE
2.28%
SBI INT-ENERGY
AMZN
2.21%
COM
AVGO
2.12%
COM
ADSK
1.88%
COM
XLE
1.87%
CALL
MMYT
1.77%
SHS
KHC
1.11%
COM
WAB
0.98%
PUT
MON
11.03%
COM
QQQ
9.65%
PUT
GLD
4.12%
GOLD SHS
AVGO
3.71%
SHS
NXPI
3.52%
COM
ALBO
1.04%
COM