First Eagle Investment Management, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$39.6T
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 2,114,529 | $174.9M | 0.00% | |
| 102 | MSGSMADISON SQUARE GARDEN CO NEW | 1,030,277 | $174.5M | 0.00% | |
| 103 | MAMASTERCARD INCORPORATED | 1,690,995 | $172.1M | 0.00% | |
| 104 | —WILLIAMS PARTNERS L P NEW | 4,622 | $172.0M | 0.00% | |
| 105 | GILDGILEAD SCIENCES INC | 50,000 | $167.9M | 0.00% | Call |
| 106 | DNOWNOW INC | 7,701,455 | $165.0M | 0.00% | |
| 107 | KHCKRAFT HEINZ CO | 1,845 | $165.0M | 0.00% | |
| 108 | CRCCANADIAN NAT RES LTD | 4,971,796 | $158.8M | 0.00% | |
| 109 | GOOGLALPHABET INC | 195,949 | $157.6M | 0.00% | |
| 110 | TSNTYSON FOODS INC | 2,069,895 | $154.6M | 0.00% | |
| 111 | HRSEURHARRIS CORP DEL | 1,600 | $147.0M | 0.00% | |
| 112 | LMTLOCKHEED MARTIN CORP | 599,955 | $143.8M | 0.00% | |
| 113 | BIIBBIOGEN INC | 457,260 | $143.1M | 0.00% | |
| 114 | INVNIDENTIV INC | 65,000 | $142.0M | 0.00% | |
| 115 | HRBBLOCK H & R INC | 5,740,358 | $132.9M | 0.00% | |
| 116 | CP.TOCANADIAN PAC RY LTD | 858,923 | $131.2M | 0.00% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,482,330 | $130.7M | 0.00% | |
| 118 | WYNEURWYNDHAM WORLDWIDE CORP | 1,940,445 | $130.7M | 0.00% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 5,621,175 | $127.9M | 0.00% | |
| 120 | —RANDGOLD RES LTD | 1,269,707 | $127.1M | 0.00% | |
| 121 | GRA1EURGRACE W R & CO DEL NEW | 1,716,499 | $126.7M | 0.00% | |
| 122 | BAXBAXTER INTL INC | 2,635,577 | $125.5M | 0.00% | |
| 123 | PKGPACKAGING CORP AMER | 1,439,260 | $117.0M | 0.00% | |
| 124 | IMOIMPERIAL OIL LTD | 3,679,970 | $115.0M | 0.00% | |
| 125 | PSXPHILLIPS 66 | 1,426,436 | $114.9M | 0.00% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC | 873 | $114.0M | 0.00% | |
| 127 | —DCP MIDSTREAM PARTNERS LP | 3,199,986 | $113.1M | 0.00% | |
| 128 | —ITC HLDGS CORP | 2,417,684 | $112.4M | 0.00% | |
| 129 | ABEVAMBEV SA | 17,875 | $109.0M | 0.00% | |
| 130 | TAPMOLSON COORS BREWING CO | 990,662 | $108.8M | 0.00% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 7,621,176 | $106.6M | 0.00% | |
| 132 | PBIPITNEY BOWES INC | 5,848,105 | $106.2M | 0.00% | |
| 133 | VMCVULCAN MATLS CO | 931,188 | $105.9M | 0.00% | |
| 134 | AXTAAXALTA COATING SYS LTD | 3,718,020 | $105.1M | 0.00% | |
| 135 | CVXCHEVRON CORP NEW | 1,004 | $103.0M | 0.00% | |
| 136 | —ISRAEL CHEMICALS LTD | 26,119,847 | $101.8M | 0.00% | |
| 137 | CCUCOMPANIA CERVECERIAS UNIDAS | 4,982,758 | $100.6M | 0.00% | |
| 138 | TELTE CONNECTIVITY LTD | 1,500 | $97.0M | 0.00% | |
| 139 | FTVFORTIVE CORP | 1,780,342 | $90.6M | 0.00% | |
| 140 | OREALTY INCOME CORP | 1,340 | $90.0M | 0.00% | |
| 141 | HALOHALOZYME THERAPEUTICS INC | 7,395,500 | $89.3M | 0.00% | |
| 142 | LOWLOWES COS INC | 1,235,970 | $89.2M | 0.00% | |
| 143 | —LIBERTY INTERACTIVE CORP | 4,375 | $88.0M | 0.00% | |
| 144 | HONHONEYWELL INTL INC | 750 | $87.0M | 0.00% | |
| 145 | WMTWAL-MART STORES INC | 1,137,416 | $82.0M | 0.00% | |
| 146 | —EXPRESS SCRIPTS HLDG CO | 1,168 | $82.0M | 0.00% | |
| 147 | WFCWELLS FARGO & CO NEW | 1,800 | $80.0M | 0.00% | |
| 148 | APDAIR PRODS & CHEMS INC | 526,605 | $79.2M | 0.00% | |
| 149 | ILMNILLUMINA INC | 400 | $73.0M | 0.00% | |
| 150 | RTN1USDRAYTHEON CO | 493,203 | $67.1M | 0.00% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 1,432 | $67.0M | 0.00% | |
| 152 | VCVISTEON CORP | 913,212 | $65.4M | 0.00% | |
| 153 | NEMNEWMONT MINING CORP | 1,623,421 | $63.8M | 0.00% | |
| 154 | EBAEBAY INC | 1,935,555 | $63.7M | 0.00% | |
| 155 | —CURIS INC | 24,008,672 | $62.7M | 0.00% | |
| 156 | WMBWILLIAMS COS INC DEL | 2,021,810 | $62.1M | 0.00% | |
| 157 | QCOMQUALCOMM INC | 901,741 | $61.8M | 0.00% | |
| 158 | AMGNAMGEN INC | 369,976 | $61.7M | 0.00% | |
| 159 | ENBENBRIDGE INC | 1,373,251 | $60.7M | 0.00% | |
| 160 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 4,578,690 | $60.3M | 0.00% | |
| 161 | ALBALBEMARLE CORP | 703,215 | $60.1M | 0.00% | |
| 162 | —TAHOE RES INC | 4,499,549 | $57.7M | 0.00% | |
| 163 | DKSDICKS SPORTING GOODS INC | 1,000 | $57.0M | 0.00% | |
| 164 | —ARQULE INC | 11,773,406 | $54.4M | 0.00% | Call |
| 165 | —GCP APPLIED TECHNOLOGIES INC | 1,906,380 | $54.0M | 0.00% | |
| 166 | ABTABBOTT LABS | 1,271,914 | $53.8M | 0.00% | |
| 167 | MIGAMICROSTRATEGY INC | 319,330 | $53.5M | 0.00% | |
| 168 | BNSBANK N S HALIFAX | 1,000 | $53.0M | 0.00% | |
| 169 | OLNOLIN CORP | 2,531,289 | $51.9M | 0.00% | |
| 170 | —ALERE INC | 1,167,301 | $50.5M | 0.00% | |
| 171 | TWTRUSDTWITTER INC | 2,127,000 | $49.0M | 0.00% | |
| 172 | TMUST MOBILE US INC | 995,123 | $46.5M | 0.00% | |
| 173 | —PENNEY J C INC | 5,000 | $46.0M | 0.00% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 540,825 | $43.6M | 0.00% | |
| 175 | —ST JUDE MED INC | 545,389 | $43.5M | 0.00% | |
| 176 | —LIBERTY INTERACTIVE CORP | 1,057 | $42.0M | 0.00% | |
| 177 | —YAHOO INC | 970,160 | $41.8M | 0.00% | |
| 178 | NGLNGL ENERGY PARTNERS LP | 2,199,729 | $41.4M | 0.00% | |
| 179 | AWIARMSTRONG WORLD INDS INC NEW | 1,002,266 | $41.4M | 0.00% | |
| 180 | NGDNEW GOLD INC CDA | 9,407,331 | $40.8M | 0.00% | |
| 181 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 2,915 | $40.0M | 0.00% | |
| 182 | —DU PONT E I DE NEMOURS & CO | 600 | $40.0M | 0.00% | |
| 183 | EGRXEAGLE PHARMACEUTICALS INC | 568,205 | $39.8M | 0.00% | |
| 184 | INVAINNOVIVA INC | 3,584,891 | $39.4M | 0.00% | |
| 185 | SNYSANOFI | 146,402 | $39.0M | 0.00% | |
| 186 | —MEDICINES CO | 1,020,629 | $38.5M | 0.00% | |
| 187 | —TWENTY FIRST CENTY FOX INC | 1,460 | $35.0M | 0.00% | |
| 188 | MDTMEDTRONIC PLC | 397,038 | $34.3M | 0.00% | |
| 189 | —ANTARES PHARMA INC | 20,000 | $34.0M | 0.00% | |
| 190 | —HERTZ GLOBAL HLDGS INC | 844,854 | $33.9M | 0.00% | |
| 191 | MSGNMSG NETWORK INC | 1,754,770 | $32.7M | 0.00% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $32.0M | 0.00% | |
| 193 | PAAPLAINS ALL AMERN PIPELINE L | 1,012,015 | $31.8M | 0.00% | |
| 194 | —LABORATORY CORP AMER HLDGS | 226,794 | $31.2M | 0.00% | |
| 195 | DRRXEURDURECT CORP | 22,381,546 | $31.1M | 0.00% | |
| 196 | LBRDKLIBERTY BROADBAND CORP | 440 | $31.0M | 0.00% | |
| 197 | —INTREXON CORP | 1,102,004 | $30.9M | 0.00% | |
| 198 | SJTSAN JUAN BASIN RTY TR | 5,142,589 | $30.3M | 0.00% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 112,036 | $30.2M | 0.00% | |
| 200 | —TRANSMONTAIGNE PARTNERS L P | 732,203 | $30.2M | 0.00% |