FALCON EDGE CAPITAL LP Overview

Falcon Edge Capital Lp is a hedge fund that manages 5.1 BN dollars in regulatory AUM and has 19 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 22% of the manager's regulatory AUM.

FALCON EDGE CAPITAL LP StockAlpha

-8.8%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FALCON EDGE CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LNG 13.22% Energy -5.34% -1.52% 0 8%
AGN 9.52% Health -17.64% -1.11% 0 24%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

FALCON EDGE CAPITAL LP Founders and Key Employees

Name Title In Position Since
Richard M. Gerson Founder, Chairman And Chief Investment Officer July-2011
Navroz D. Udwadia Co-Founder And Partner July-2011
James R. Minshull Chief Operating Officer December-2011
Owen M. Schmidt General Counsel And Chief Compliance Officer December-2013
Kristen C. Masino Chief Financial Officer March-2015
Andrew . Wright Chief Financial Officer March-2012

FALCON EDGE CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

FALCON EDGE CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The descriptions set forth in this Brochure of specific advisory services that Falcon Edge offers to Funds and investment strategies pursued and investments made by Falcon Edge on behalf of the Funds should not be understood to limit in any way Falcon Edge's investment activities. Falcon Edge may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that Falcon Edge considers appropriate, subject to each Fund's investment objectives and guidelines. The investment strategies of Falcon Edge are speculative and entail substantial risks. Investors should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Fund will be achieved.

Methods of Analysis and Investment Strategies

Global Funds

As is explained more fully in the Global Funds' offering...
Unlock Full Investment Process Description

FALCON EDGE CAPITAL LP Portfolio Concentration

FALCON EDGE CAPITAL LP Location

660 MADISON AVENUE
19TH FLOOR
NEW YORK, New York
UNITED STATES, 10065

FALCON EDGE CAPITAL LP Contact Information

Phone Number: 212 803-9080
Fax Number: DECEMBER
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A