First Eagle Investment Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$40.1B
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSMEURVERSUM MATLS INC | 915,515 | $34.5M | 0.09% | |
| 102 | APDAIR PRODS & CHEMS INC | 214,948 | $34.2M | 0.09% | |
| 103 | —TAHOE RES INC | 7,160,667 | $33.6M | 0.08% | |
| 104 | ADNTADIENT PLC | 484,097 | $28.9M | 0.07% | |
| 105 | —INTEVAC INC | 4,036,114 | $27.8M | 0.07% | |
| 106 | BTOB2GOLD CORP | 9,700,300 | $26.6M | 0.07% | |
| 107 | EGRXEAGLE PHARMACEUTICALS INC | 500,922 | $26.4M | 0.07% | |
| 108 | NGDNEW GOLD INC CDA | 10,007,331 | $25.9M | 0.06% | |
| 109 | SPGIS&P GLOBAL INC | 134,141 | $25.6M | 0.06% | |
| 110 | OREUROSISKO GOLD ROYALTIES LTD | 2,412,081 | $23.3M | 0.06% | |
| 111 | INVAINNOVIVA INC | 1,364,550 | $22.7M | 0.06% | |
| 112 | —TRANSMONTAIGNE PARTNERS L P | 611,161 | $21.9M | 0.05% | |
| 113 | NGLNGL ENERGY PARTNERS LP | 1,833,095 | $20.2M | 0.05% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 61,138 | $19.8M | 0.05% | |
| 115 | MQ8MAG SILVER CORP | 1,999,467 | $19.6M | 0.05% | |
| 116 | NGNOVAGOLD RES INC | 4,515,161 | $19.6M | 0.05% | |
| 117 | AU3EURANGLOGOLD ASHANTI LTD | 1,840,964 | $17.5M | 0.04% | |
| 118 | —NEWLINK GENETICS CORP | 2,346,300 | $17.0M | 0.04% | |
| 119 | —INTREXON CORP | 1,102,004 | $16.9M | 0.04% | |
| 120 | —CURIS INC | 24,904,977 | $16.3M | 0.04% | |
| 121 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 733,332 | $15.4M | 0.04% | |
| 122 | AGIALAMOS GOLD INC NEW | 2,964,338 | $15.4M | 0.04% | |
| 123 | —MEDICINES CO | 465,863 | $15.3M | 0.04% | |
| 124 | EFXEQUIFAX INC | 3,000 | $12.5M | 0.03% | Call |
| 125 | HDSUSDHD SUPPLY HLDGS INC | 328,114 | $12.4M | 0.03% | |
| 126 | CASYCASEYS GEN STORES INC | 57,972 | $10.9M | 0.03% | Call |
| 127 | —HAYMAKER ACQUISITION CORP | 1,000,000 | $9.9M | 0.02% | |
| 128 | —CUI GLOBAL INC | 3,455,542 | $9.0M | 0.02% | |
| 129 | —THERAPEUTICSMD INC | 1,747,336 | $8.5M | 0.02% | |
| 130 | KOPNKOPIN CORP | 2,493,330 | $7.8M | 0.02% | |
| 131 | CUECUE BIOPHARMA INC | 500,000 | $7.0M | 0.02% | |
| 132 | INVNIDENTIV INC | 1,853,004 | $6.9M | 0.02% | |
| 133 | —PAIN THERAPEUTICS INC | 936,096 | $6.6M | 0.02% | |
| 134 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 159,582 | $6.5M | 0.02% | |
| 135 | EGOELDORADO GOLD CORP NEW | 7,718,257 | $6.5M | 0.02% | |
| 136 | LGF/BEURLIONS GATE ENTMNT CORP | 261 | $6.0M | 0.01% | |
| 137 | NSUSDNUSTAR ENERGY LP | 250,000 | $5.1M | 0.01% | |
| 138 | —SEACOR HOLDINGS INC | 96,554 | $4.9M | 0.01% | |
| 139 | —MOLECULAR TEMPLATES INC | 616,326 | $4.9M | 0.01% | |
| 140 | —ARC GROUP WORLDWIDE INC | 2,171,197 | $4.2M | 0.01% | |
| 141 | —ARADIGM CORP | 3,375,253 | $4.1M | 0.01% | |
| 142 | —INDEPENDENCE HLDG CO NEW | 109,423 | $3.9M | 0.01% | |
| 143 | IDNINTELLICHECK INC | 1,878,678 | $3.4M | 0.01% | |
| 144 | JPMJPMORGAN CHASE & CO | 30,000 | $3.3M | 0.01% | |
| 145 | LM03LIBERTY MEDIA CORP DELAWARE | 79,791 | $3.3M | 0.01% | |
| 146 | DALDELTA AIR LINES INC DEL | 2,000 | $3.2M | 0.01% | Call |
| 147 | A4SAMERIPRISE FINL INC | 21,324 | $3.2M | 0.01% | |
| 148 | STXSEAGATE TECHNOLOGY PLC | 53,916 | $3.2M | 0.01% | |
| 149 | —ARSANIS INC | 124,381 | $2.8M | 0.01% | |
| 150 | SMMTUSDSUMMIT THERAPEUTICS PLC | 194,900 | $2.5M | 0.01% | |
| 151 | PJ4APARK CITY GROUP INC | 268,461 | $2.3M | 0.01% | |
| 152 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.2M | 0.01% | |
| 153 | ORCLORACLE CORP | 40,847,782 | $1.9M | 0.00% | |
| 154 | SMHISEACOR MARINE HLDGS INC | 97,076 | $1.8M | 0.00% | |
| 155 | XOMEXXON MOBIL CORP | 18,085,596 | $1.3M | 0.00% | |
| 156 | WYWEYERHAEUSER CO | 37,995,660 | $1.3M | 0.00% | |
| 157 | MTBM & T BK CORP | 7,032 | $1.3M | 0.00% | |
| 158 | NTRNUTRIEN LTD | 27,336,762 | $1.3M | 0.00% | |
| 159 | MSFTMICROSOFT CORP | 14,062,413 | $1.3M | 0.00% | |
| 160 | SLBSCHLUMBERGER LTD | 19,247,155 | $1.2M | 0.00% | |
| 161 | FWONALIBERTY MEDIA CORP DELAWARE | 39,895 | $1.2M | 0.00% | |
| 162 | AXPAMERICAN EXPRESS CO | 12,866,242 | $1.2M | 0.00% | |
| 163 | OMCOMNICOM GROUP INC | 15,623,070 | $1.1M | 0.00% | |
| 164 | CMCSACOMCAST CORP NEW | 31,748,253 | $1.1M | 0.00% | |
| 165 | FTITECHNIPFMC PLC | 34,910,980 | $1.0M | 0.00% | |
| 166 | —TIVO CORP | 9 | $0 | 0.00% |
PreviousPage 2 of 2