First Eagle Investment Management, LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$40.5T
Holdings
321
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 1,845 | $168.0M | 0.00% | |
| 102 | CRCCANADIAN NAT RES LTD | 5,110,404 | $167.1M | 0.00% | |
| 103 | GOOGLALPHABET INC | 191,388 | $162.3M | 0.00% | |
| 104 | CCUCOMPANIA CERVECERIAS UNIDAS | 6,390,711 | $161.5M | 0.00% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $160.0M | 0.00% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 1,517,870 | $155.4M | 0.00% | |
| 107 | VUZIVUZIX CORP | 25,000 | $155.0M | 0.00% | |
| 108 | HRBBLOCK H & R INC | 5,941,335 | $138.1M | 0.00% | |
| 109 | PKGPACKAGING CORP AMER | 1,464,960 | $134.2M | 0.00% | |
| 110 | DNOWNOW INC | 7,744,218 | $131.3M | 0.00% | |
| 111 | SEESEALED AIR CORP NEW | 1,008,760 | $130.9M | 0.00% | |
| 112 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $128.0M | 0.00% | |
| 113 | —DCP MIDSTREAM LP | 3,183,939 | $124.9M | 0.00% | |
| 114 | GDGENERAL DYNAMICS CORP | 664,090 | $124.3M | 0.00% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 1,060 | $119.0M | 0.00% | |
| 116 | —RANDGOLD RES LTD | 1,355,798 | $118.3M | 0.00% | |
| 117 | FTSFORTIS INC | 3,566,492 | $118.3M | 0.00% | |
| 118 | MDTMEDTRONIC PLC | 1,434 | $116.0M | 0.00% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 519,735 | $113.4M | 0.00% | |
| 120 | TELTE CONNECTIVITY LTD | 1,500 | $112.0M | 0.00% | |
| 121 | —ISRAEL CHEMICALS LTD | 26,044,979 | $110.7M | 0.00% | |
| 122 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,845,492 | $107.2M | 0.00% | |
| 123 | ABEVAMBEV SA | 17,875 | $103.0M | 0.00% | |
| 124 | PSXPHILLIPS 66 | 1,266,926 | $100.4M | 0.00% | |
| 125 | WFCWELLS FARGO & CO NEW | 1,800 | $100.0M | 0.00% | |
| 126 | VSTOEURVISTA OUTDOOR INC | 4,671,322 | $96.2M | 0.00% | |
| 127 | VMCVULCAN MATLS CO | 800 | $96.0M | 0.00% | |
| 128 | HALOHALOZYME THERAPEUTICS INC | 7,394,315 | $95.8M | 0.00% | |
| 129 | HONHONEYWELL INTL INC | 750 | $94.0M | 0.00% | |
| 130 | CVXCHEVRON CORP NEW | 854 | $92.0M | 0.00% | |
| 131 | WMBWILLIAMS COS INC DEL | 3,074,950 | $91.0M | 0.00% | |
| 132 | WYNEURWYNDHAM WORLDWIDE CORP | 1,062,521 | $89.6M | 0.00% | |
| 133 | —LIBERTY INTERACTIVE CORP | 4,375 | $88.0M | 0.00% | |
| 134 | HSYHERSHEY CO | 768,316 | $83.9M | 0.00% | |
| 135 | ENBENBRIDGE INC | 1,995,517 | $83.5M | 0.00% | |
| 136 | STZCONSTELLATION BRANDS INC | 504,771 | $81.8M | 0.00% | |
| 137 | OREALTY INCOME CORP | 1,340 | $80.0M | 0.00% | |
| 138 | —EXPRESS SCRIPTS HLDG CO | 1,168 | $77.0M | 0.00% | |
| 139 | MPCMARATHON PETE CORP | 1,470,092 | $74.3M | 0.00% | |
| 140 | —GIGAMON INC | 2,000 | $71.0M | 0.00% | |
| 141 | POSTPOST HLDGS INC | 800,130 | $70.0M | 0.00% | |
| 142 | ILMNILLUMINA INC | 400 | $68.0M | 0.00% | |
| 143 | —CURIS INC | 24,008,672 | $66.7M | 0.00% | |
| 144 | SNYSANOFI | 146,402 | $66.0M | 0.00% | |
| 145 | 7HPHP INC | 3,533,285 | $63.2M | 0.00% | |
| 146 | VCVISTEON CORP | 613,955 | $60.1M | 0.00% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 1,432 | $60.0M | 0.00% | |
| 148 | ZBHZIMMER BIOMET HLDGS INC | 494 | $60.0M | 0.00% | |
| 149 | VREXVAREX IMAGING CORP | 1,779,145 | $59.8M | 0.00% | |
| 150 | —INTEVAC INC | 4,725,881 | $59.1M | 0.00% | |
| 151 | BNSBANK N S HALIFAX | 1,000 | $59.0M | 0.00% | |
| 152 | ALBALBEMARLE CORP | 557,515 | $58.9M | 0.00% | |
| 153 | —ANTARES PHARMA INC | 20,000 | $57.0M | 0.00% | |
| 154 | BAXBAXTER INTL INC | 1,100 | $57.0M | 0.00% | |
| 155 | AWIARMSTRONG WORLD INDS INC NEW | 1,209,161 | $55.7M | 0.00% | |
| 156 | EGRXEAGLE PHARMACEUTICALS INC | 661,005 | $54.8M | 0.00% | |
| 157 | —ALERE INC | 1,372,088 | $54.5M | 0.00% | |
| 158 | NEMNEWMONT MINING CORP | 1,623,421 | $53.5M | 0.00% | |
| 159 | OLNOLIN CORP | 1,600,649 | $52.6M | 0.00% | |
| 160 | IPINTL PAPER CO | 1,006,976 | $51.1M | 0.00% | |
| 161 | —TAHOE RES INC | 6,252,169 | $50.1M | 0.00% | |
| 162 | DKSDICKS SPORTING GOODS INC | 1,000 | $49.0M | 0.00% | |
| 163 | —MEDICINES CO | 990,899 | $48.5M | 0.00% | |
| 164 | —DU PONT E I DE NEMOURS & CO | 600 | $48.0M | 0.00% | |
| 165 | BBBLACKBERRY LTD | 6,159,856 | $47.7M | 0.00% | |
| 166 | NGLNGL ENERGY PARTNERS LP | 2,087,871 | $47.2M | 0.00% | |
| 167 | —TWENTY FIRST CENTY FOX INC | 1,460 | $47.0M | 0.00% | |
| 168 | EBAEBAY INC | 1,382,600 | $46.4M | 0.00% | |
| 169 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 2,915 | $46.0M | 0.00% | |
| 170 | TSNTYSON FOODS INC | 738,821 | $45.6M | 0.00% | |
| 171 | OREUROSISKO GOLD ROYALTIES LTD | 3,991,137 | $44.3M | 0.00% | |
| 172 | —SEMGROUP CORP | 1,205,080 | $43.4M | 0.00% | |
| 173 | INVAINNOVIVA INC | 3,126,898 | $43.2M | 0.00% | |
| 174 | LOWLOWES COS INC | 493,840 | $40.6M | 0.00% | |
| 175 | UNVREURUNIVAR INC | 1,313,205 | $40.3M | 0.00% | |
| 176 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 3,108,915 | $39.4M | 0.00% | |
| 177 | AXTAAXALTA COATING SYS LTD | 1,216,112 | $39.2M | 0.00% | |
| 178 | LBRDKLIBERTY BROADBAND CORP | 440 | $38.0M | 0.00% | |
| 179 | CDKCDK GLOBAL INC | 582,600 | $37.9M | 0.00% | |
| 180 | SJTSAN JUAN BASIN RTY TR | 5,142,053 | $37.2M | 0.00% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW | 900 | $37.0M | 0.00% | |
| 182 | GRA1EURGRACE W R & CO DEL NEW | 527,020 | $36.7M | 0.00% | |
| 183 | ATDALLEGHENY TECHNOLOGIES INC | 2,006,348 | $36.0M | 0.00% | |
| 184 | —TIME INC NEW | 1,854 | $36.0M | 0.00% | |
| 185 | CSXCSX CORP | 768,352 | $35.8M | 0.00% | |
| 186 | CASYCASEYS GEN STORES INC | 314,967 | $35.4M | 0.00% | |
| 187 | —KLX INC | 783,070 | $35.0M | 0.00% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 151 | $35.0M | 0.00% | |
| 189 | XYZSQUARE INC | 1,940 | $34.0M | 0.00% | |
| 190 | ALLYALLY FINL INC | 1,581,707 | $32.2M | 0.00% | |
| 191 | —PENNEY J C INC | 5,000 | $31.0M | 0.00% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $31.0M | 0.00% | |
| 193 | FLEXFLEX LTD | 1,823,515 | $30.6M | 0.00% | |
| 194 | —GCP APPLIED TECHNOLOGIES INC | 932,643 | $30.5M | 0.00% | |
| 195 | —YAHOO INC | 647,865 | $30.1M | 0.00% | |
| 196 | —TRANSMONTAIGNE PARTNERS L P | 669,703 | $29.9M | 0.00% | |
| 197 | SPGIS&P GLOBAL INC | 228,445 | $29.9M | 0.00% | |
| 198 | NGDNEW GOLD INC CDA | 10,007,331 | $29.8M | 0.00% | |
| 199 | FOXATWENTY FIRST CENTY FOX INC | 920 | $29.0M | 0.00% | |
| 200 | CCLCARNIVAL CORP | 500 | $29.0M | 0.00% |