First Eagle Investment Management, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$39.6B
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —WASHINGTON PRIME GROUP NEW | 184,000 | $2.3M | 0.01% | |
| 302 | FL9CVR ENERGY INC | 165,100 | $2.3M | 0.01% | |
| 303 | PFEPFIZER INC | 66,061 | $2.2M | 0.01% | |
| 304 | A4SAMERIPRISE FINL INC | 21,324 | $2.1M | 0.01% | |
| 305 | UNMUNUM GROUP | 60,000 | $2.1M | 0.01% | |
| 306 | —MORGANS HOTEL GROUP CO | 1,036,000 | $2.1M | 0.01% | |
| 307 | XYLXYLEM INC | 39,100 | $2.1M | 0.01% | |
| 308 | JPMJPMORGAN CHASE & CO | 30,300 | $2.0M | 0.01% | |
| 309 | PBRPETROLEO BRASILEIRO SA PETRO | 200 | $2.0M | 0.01% | |
| 310 | CCCHEMOURS CO | 120 | $2.0M | 0.01% | |
| 311 | BIDUNBAIDU INC | 10 | $2.0M | 0.01% | |
| 312 | —COMMERCEHUB INC | 105 | $2.0M | 0.01% | |
| 313 | —CALIFORNIA RES CORP | 122 | $2.0M | 0.01% | |
| 314 | METMETLIFE INC | 41,000 | $1.8M | 0.00% | |
| 315 | AAPLAPPLE INC | 16,106 | $1.8M | 0.00% | |
| 316 | —CELLDEX THERAPEUTICS INC NEW | 445,000 | $1.8M | 0.00% | |
| 317 | —CALITHERA BIOSCIENCES INC | 538,103 | $1.7M | 0.00% | |
| 318 | LBTYBLIBERTY GLOBAL PLC | 48,978 | $1.7M | 0.00% | |
| 319 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $1.6M | 0.00% | |
| 320 | UNFUNIFIRST CORP MASS | 12,259 | $1.6M | 0.00% | |
| 321 | SMMTUSDSUMMIT THERAPEUTICS PLC | 175,000 | $1.6M | 0.00% | |
| 322 | CMCSACOMCAST CORP NEW | 24,078,489 | $1.6M | 0.00% | |
| 323 | ORCLORACLE CORP | 39,379,544 | $1.5M | 0.00% | |
| 324 | —HRG GROUP INC | 94,800 | $1.5M | 0.00% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW | 10,000 | $1.5M | 0.00% | |
| 326 | FWONALIBERTY MEDIA CORP DELAWARE | 51,731 | $1.5M | 0.00% | |
| 327 | IDNINTELLICHECK MOBILISA INC | 825,525 | $1.4M | 0.00% | |
| 328 | JGHNUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.4M | 0.00% | |
| 329 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.4M | 0.00% | |
| 330 | MSFTMICROSOFT CORP | 23,422,566 | $1.3M | 0.00% | |
| 331 | GEGENERAL ELECTRIC CO | 44,301 | $1.3M | 0.00% | |
| 332 | 4I1PHILIP MORRIS INTL INC | 13,000 | $1.3M | 0.00% | |
| 333 | —LION BIOTECHNOLOGIES INC | 150,000 | $1.2M | 0.00% | |
| 334 | TWXCHFTIME WARNER INC | 14,846 | $1.2M | 0.00% | |
| 335 | WYWEYERHAEUSER CO | 34,294,947 | $1.1M | 0.00% | |
| 336 | ATRAPTARGROUP INC | 14,129 | $1.1M | 0.00% | |
| 337 | —SUNESIS PHARMACEUTICALS INC | 249,999 | $1.1M | 0.00% | |
| 338 | OMCOMNICOM GROUP INC | 12,829,057 | $1.1M | 0.00% | |
| 339 | INTCINTEL CORP | 28,470 | $1.1M | 0.00% | |
| 340 | NVSNNOVARTIS A G | 12,848 | $1.0M | 0.00% | |
| 341 | AXPAMERICAN EXPRESS CO | 15,831,610 | $1.0M | 0.00% | |
| 342 | GLWCORNING INC | 40 | $1.0M | 0.00% | |
| 343 | AVNWAVIAT NETWORKS INC | 33 | $0 | 0.00% | |
| 344 | —FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.00% | |
| 345 | GSKGLAXOSMITHKLINE PLC | 1 | $0 | 0.00% |
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