First Eagle Investment Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$39.3B
Holdings
353
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDSDILLARDS INC | 45,900 | $2.8M | 0.01% | |
| 302 | TRNTRINITY INDS INC | 149,200 | $2.8M | 0.01% | |
| 303 | OIIOCEANEERING INTL INC | 92,800 | $2.8M | 0.01% | |
| 304 | TWTRUSDTWITTER INC | 162,000 | $2.7M | 0.01% | |
| 305 | EZPWEZCORP INC | 362,000 | $2.7M | 0.01% | |
| 306 | PFEPFIZER INC | 76,061 | $2.7M | 0.01% | |
| 307 | CYDCHINA YUCHAI INTL LTD | 245,000 | $2.7M | 0.01% | |
| 308 | —RACKSPACE HOSTING INC | 123,500 | $2.6M | 0.01% | |
| 309 | CBCVR ENERGY INC | 165,100 | $2.6M | 0.01% | |
| 310 | JPMJPMORGAN CHASE & CO | 39,191 | $2.4M | 0.01% | |
| 311 | PJ4APARK CITY GROUP INC | 268,461 | $2.4M | 0.01% | |
| 312 | —PLAINS GP HLDGS L P | 220,145 | $2.3M | 0.01% | |
| 313 | FXIISHARES TR | 67,000 | $2.3M | 0.01% | |
| 314 | —MORGANS HOTEL GROUP CO | 1,036,000 | $2.2M | 0.01% | |
| 315 | MCDMCDONALDS CORP | 17,929 | $2.2M | 0.01% | |
| 316 | —THRESHOLD PHARMACEUTICAL INC | 3,199,433 | $2.0M | 0.01% | |
| 317 | BIDUNBAIDU INC | 10 | $2.0M | 0.01% | |
| 318 | —CELLDEX THERAPEUTICS INC NEW | 445,000 | $2.0M | 0.00% | |
| 319 | A4SAMERIPRISE FINL INC | 21,324 | $1.9M | 0.00% | |
| 320 | UNMUNUM GROUP | 60,000 | $1.9M | 0.00% | |
| 321 | XYLXYLEM INC | 39,100 | $1.7M | 0.00% | |
| 322 | CMCSACOMCAST CORP NEW | 26,216,689 | $1.7M | 0.00% | |
| 323 | XLISELECT SECTOR SPDR TR | 30,000 | $1.7M | 0.00% | |
| 324 | ORCLORACLE CORP | 40,498,196 | $1.7M | 0.00% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW | 10,000 | $1.6M | 0.00% | |
| 326 | METMETLIFE INC | 40,000 | $1.6M | 0.00% | |
| 327 | AAPLAPPLE INC | 16,106 | $1.5M | 0.00% | |
| 328 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $1.5M | 0.00% | |
| 329 | GEGENERAL ELECTRIC CO | 44,501 | $1.4M | 0.00% | |
| 330 | SMMTUSDSUMMIT THERAPEUTICS PLC | 175,000 | $1.4M | 0.00% | |
| 331 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.3M | 0.00% | |
| 332 | LMNRLIMONEIRA CO | 76,488 | $1.3M | 0.00% | |
| 333 | UNFUNIFIRST CORP MASS | 11,599 | $1.3M | 0.00% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 13,000 | $1.3M | 0.00% | |
| 335 | JGHNUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.3M | 0.00% | |
| 336 | GILDGILEAD SCIENCES INC | 15,500 | $1.3M | 0.00% | |
| 337 | HTDCORCEPT THERAPEUTICS INC | 223,935 | $1.2M | 0.00% | |
| 338 | —LION BIOTECHNOLOGIES INC | 150,000 | $1.2M | 0.00% | |
| 339 | MSFTMICROSOFT CORP | 23,454,394 | $1.2M | 0.00% | |
| 340 | UTXZUNITED TECHNOLOGIES CORP | 11,288 | $1.2M | 0.00% | |
| 341 | ATRAPTARGROUP INC | 14,129 | $1.1M | 0.00% | |
| 342 | WYWEYERHAEUSER CO | 37,142,044 | $1.1M | 0.00% | |
| 343 | TWXCHFTIME WARNER INC | 14,846 | $1.1M | 0.00% | |
| 344 | NVSNNOVARTIS A G | 12,848 | $1.1M | 0.00% | |
| 345 | OMCOMNICOM GROUP INC | 12,838,283 | $1.0M | 0.00% | |
| 346 | INTCINTEL CORP | 30,770 | $1.0M | 0.00% | |
| 347 | FWONALIBERTY MEDIA CORP DELAWARE | 53,106 | $1.0M | 0.00% | |
| 348 | CCCHEMOURS CO | 120 | $1.0M | 0.00% | |
| 349 | —CALIFORNIA RES CORP | 122 | $1.0M | 0.00% | |
| 350 | PBRPETROLEO BRASILEIRO SA PETRO | 200 | $1.0M | 0.00% | |
| 351 | —FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.00% | |
| 352 | AVNWAVIAT NETWORKS INC | 33 | $0 | 0.00% | |
| 353 | GSKGLAXOSMITHKLINE PLC | 1 | $0 | 0.00% |
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