First Eagle Investment Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$40.7T
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVTNVENT ELECTRIC PLC | 1,557,884 | $39.1M | 0.00% | |
| 102 | VREXVAREX IMAGING CORP | 989,740 | $36.7M | 0.00% | |
| 103 | HALOHALOZYME THERAPEUTICS INC | 2,124,563 | $35.8M | 0.00% | |
| 104 | —TAHOE RES INC | 7,160,667 | $35.3M | 0.00% | |
| 105 | DRRXEURDURECT CORP | 22,476,546 | $35.1M | 0.00% | |
| 106 | VSMEURVERSUM MATLS INC | 915,515 | $34.0M | 0.00% | |
| 107 | BTOB2GOLD CORP | 12,170,500 | $31.6M | 0.00% | |
| 108 | SJTSAN JUAN BASIN RTY TR | 5,067,615 | $29.3M | 0.00% | |
| 109 | —KKR & CO L P DEL | 1,123,114 | $27.9M | 0.00% | |
| 110 | ALXNALEXION PHARMACEUTICALS INC | 214,982 | $26.7M | 0.00% | |
| 111 | NGNOVAGOLD RES INC | 5,495,440 | $24.5M | 0.00% | |
| 112 | NGLNGL ENERGY PARTNERS LP | 1,832,015 | $22.9M | 0.00% | |
| 113 | —TRANSMONTAIGNE PARTNERS L P | 611,161 | $22.5M | 0.00% | |
| 114 | —INTEVAC INC | 4,523,414 | $21.9M | 0.00% | |
| 115 | MQ8MAG SILVER CORP | 1,999,467 | $21.6M | 0.00% | |
| 116 | NGDNEW GOLD INC CDA | 10,007,331 | $20.9M | 0.00% | |
| 117 | EFXEQUIFAX INC | 46,672 | $19.2M | 0.00% | Call |
| 118 | INVAINNOVIVA INC | 1,294,487 | $17.9M | 0.00% | |
| 119 | EGRXEAGLE PHARMACEUTICALS INC | 226,333 | $17.1M | 0.00% | |
| 120 | AGIALAMOS GOLD INC NEW | 2,964,338 | $16.9M | 0.00% | |
| 121 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 733,332 | $16.3M | 0.00% | |
| 122 | AU3EURANGLOGOLD ASHANTI LTD | 1,840,964 | $15.1M | 0.00% | |
| 123 | OREUROSISKO GOLD ROYALTIES LTD | 1,514,257 | $14.4M | 0.00% | |
| 124 | —THERAPEUTICSMD INC | 2,257,752 | $14.1M | 0.00% | |
| 125 | —MEDICINES CO | 352,868 | $12.9M | 0.00% | |
| 126 | KGCKINROSS GOLD CORP | 2,797,363 | $10.5M | 0.00% | |
| 127 | —CUI GLOBAL INC | 3,445,292 | $10.2M | 0.00% | |
| 128 | —HAYMAKER ACQUISITION CORP | 1,000,000 | $10.1M | 0.00% | |
| 129 | —INTREXON CORP | 687,411 | $9.6M | 0.00% | |
| 130 | —CURIS INC | 4,980,995 | $8.6M | 0.00% | |
| 131 | SPGIS&P GLOBAL INC | 40,000 | $8.2M | 0.00% | |
| 132 | EGOELDORADO GOLD CORP NEW | 7,718,257 | $7.8M | 0.00% | |
| 133 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 159,582 | $7.2M | 0.00% | |
| 134 | INVNIDENTIV INC | 1,853,004 | $7.2M | 0.00% | |
| 135 | LGF/BEURLIONS GATE ENTMNT CORP | 261 | $6.0M | 0.00% | |
| 136 | NSUSDNUSTAR ENERGY LP | 250,000 | $5.7M | 0.00% | |
| 137 | —ARC GROUP WORLDWIDE INC | 2,171,197 | $5.3M | 0.00% | |
| 138 | KOPNKOPIN CORP | 1,775,000 | $5.1M | 0.00% | |
| 139 | —ARADIGM CORP | 3,375,253 | $4.9M | 0.00% | |
| 140 | IDNINTELLICHECK INC | 1,878,678 | $4.3M | 0.00% | |
| 141 | DISCKUSDDISCOVERY INC | 155,656 | $4.0M | 0.00% | |
| 142 | BECNUSDBEACON ROOFING SUPPLY INC | 87,324 | $3.7M | 0.00% | |
| 143 | —INDEPENDENCE HLDG CO NEW | 109,423 | $3.6M | 0.00% | |
| 144 | —NEWLINK GENETICS CORP | 759,250 | $3.6M | 0.00% | |
| 145 | LM03LIBERTY MEDIA CORP DELAWARE | 79,791 | $3.6M | 0.00% | |
| 146 | —MOLECULAR TEMPLATES INC | 616,326 | $3.2M | 0.00% | |
| 147 | JPMJPMORGAN CHASE & CO | 30,000 | $3.1M | 0.00% | |
| 148 | A4SAMERIPRISE FINL INC | 21,324 | $3.0M | 0.00% | |
| 149 | PJ4APARK CITY GROUP INC | 332,572 | $2.6M | 0.00% | |
| 150 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.4M | 0.00% | |
| 151 | CUECUE BIOPHARMA INC | 195,000 | $2.3M | 0.00% | |
| 152 | DALDELTA AIR LINES INC DEL | 2,000 | $2.1M | 0.00% | Call |
| 153 | —PAIN THERAPEUTICS INC | 936,096 | $1.9M | 0.00% | |
| 154 | ORCLORACLE CORP | 41,168,206 | $1.8M | 0.00% | |
| 155 | XOMEXXON MOBIL CORP | 18,057,596 | $1.5M | 0.00% | |
| 156 | FWONALIBERTY MEDIA CORP DELAWARE | 39,895 | $1.5M | 0.00% | |
| 157 | NTRNUTRIEN LTD | 27,171,257 | $1.5M | 0.00% | |
| 158 | WYWEYERHAEUSER CO | 37,913,948 | $1.4M | 0.00% | |
| 159 | SLBSCHLUMBERGER LTD | 19,219,131 | $1.3M | 0.00% | |
| 160 | MTBM & T BK CORP | 7,032 | $1.2M | 0.00% | |
| 161 | AXPAMERICAN EXPRESS CO | 12,189,788 | $1.2M | 0.00% | |
| 162 | OMCOMNICOM GROUP INC | 15,633,051 | $1.2M | 0.00% | |
| 163 | NOVEURNATIONAL OILWELL VARCO INC | 26,978,390 | $1.2M | 0.00% | |
| 164 | MSFTMICROSOFT CORP | 11,528,873 | $1.1M | 0.00% | |
| 165 | FTITECHNIPFMC PLC | 34,687,671 | $1.1M | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW | 31,696,499 | $1.0M | 0.00% | |
| 167 | BKBANK NEW YORK MELLON CORP | 19,052,184 | $1.0M | 0.00% | |
| 168 | —TIVO CORP | 9 | $0 | 0.00% |
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