First Eagle Investment Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$39.8B
Holdings
165
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 465,470 | $37.2M | 0.09% | |
| 102 | EBAEBAY INC | 1,105,600 | $36.5M | 0.09% | |
| 103 | KKRKKR & CO INC | 1,306,711 | $35.6M | 0.09% | |
| 104 | VSMEURVERSUM MATLS INC | 934,301 | $33.6M | 0.08% | |
| 105 | EFXEQUIFAX INC | 133,916 | $32.1M | 0.08% | Call |
| 106 | —ALLERGAN PLC | 148,500 | $28.3M | 0.07% | |
| 107 | BTOB2GOLD CORP | 12,170,500 | $27.7M | 0.07% | |
| 108 | AONAON PLC | 177,089 | $27.2M | 0.07% | |
| 109 | NGNOVAGOLD RES INC | 6,856,809 | $25.4M | 0.06% | |
| 110 | SJTSAN JUAN BASIN RTY TR | 5,067,615 | $25.1M | 0.06% | |
| 111 | DRRXEURDURECT CORP | 22,476,546 | $24.7M | 0.06% | |
| 112 | INVAINNOVIVA INC | 1,580,045 | $24.1M | 0.06% | |
| 113 | CNDTCONDUENT INC | 1,055,536 | $23.8M | 0.06% | |
| 114 | —TRANSMONTAIGNE PARTNERS L P | 611,161 | $23.5M | 0.06% | |
| 115 | —INTEVAC INC | 4,523,414 | $23.5M | 0.06% | |
| 116 | NGLNGL ENERGY PARTNERS LP | 1,832,015 | $21.3M | 0.05% | |
| 117 | BKNGBOOKING HLDGS INC | 10,461 | $20.8M | 0.05% | |
| 118 | —TAHOE RES INC | 7,160,667 | $19.8M | 0.05% | |
| 119 | —THERAPEUTICSMD INC | 2,864,565 | $18.8M | 0.05% | |
| 120 | MQ8MAG SILVER CORP | 2,310,367 | $18.7M | 0.05% | |
| 121 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 790,797 | $16.9M | 0.04% | |
| 122 | EGRXEAGLE PHARMACEUTICALS INC | 213,822 | $14.8M | 0.04% | |
| 123 | AGIALAMOS GOLD INC NEW | 2,964,338 | $13.6M | 0.03% | |
| 124 | AU3EURANGLOGOLD ASHANTI LTD | 1,515,964 | $13.0M | 0.03% | |
| 125 | —INTREXON CORP | 739,731 | $12.7M | 0.03% | |
| 126 | IPGPIPG PHOTONICS CORP | 81,552 | $12.7M | 0.03% | |
| 127 | INVNIDENTIV INC | 1,853,004 | $11.0M | 0.03% | |
| 128 | —KLX ENERGY SERVICS HOLDNGS I | 341,927 | $10.9M | 0.03% | |
| 129 | —MEDICINES CO | 352,868 | $10.6M | 0.03% | |
| 130 | —HAYMAKER ACQUISITION CORP | 1,000,000 | $10.4M | 0.03% | |
| 131 | —KLX INC | 142,000 | $8.9M | 0.02% | |
| 132 | OREUROSISKO GOLD ROYALTIES LTD | 1,172,237 | $8.9M | 0.02% | |
| 133 | —CURIS INC | 4,980,995 | $8.9M | 0.02% | |
| 134 | NGDNEW GOLD INC CDA | 10,007,331 | $7.9M | 0.02% | |
| 135 | SPGIS&P GLOBAL INC | 40,000 | $7.8M | 0.02% | |
| 136 | —CUI GLOBAL INC | 3,445,292 | $7.7M | 0.02% | |
| 137 | HDSUSDHD SUPPLY HLDGS INC | 176,817 | $7.6M | 0.02% | |
| 138 | KGCKINROSS GOLD CORP | 2,797,363 | $7.6M | 0.02% | |
| 139 | NSUSDNUSTAR ENERGY LP | 250,000 | $7.0M | 0.02% | |
| 140 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 159,582 | $6.9M | 0.02% | |
| 141 | EGOELDORADO GOLD CORP NEW | 7,718,257 | $6.8M | 0.02% | |
| 142 | LGF/BEURLIONS GATE ENTMNT CORP | 261 | $6.0M | 0.02% | |
| 143 | IDNINTELLICHECK INC | 1,878,678 | $4.7M | 0.01% | |
| 144 | —INDEPENDENCE HLDG CO NEW | 109,423 | $3.9M | 0.01% | |
| 145 | —ARADIGM CORP | 3,375,253 | $3.8M | 0.01% | |
| 146 | —ARC GROUP WORLDWIDE INC | 2,171,197 | $3.6M | 0.01% | |
| 147 | LM03LIBERTY MEDIA CORP DELAWARE | 79,791 | $3.5M | 0.01% | |
| 148 | JPMJPMORGAN CHASE & CO | 30,000 | $3.4M | 0.01% | |
| 149 | PJ4APARK CITY GROUP INC | 332,572 | $3.4M | 0.01% | |
| 150 | A4SAMERIPRISE FINL INC | 21,324 | $3.1M | 0.01% | |
| 151 | KOPNKOPIN CORP | 1,100,000 | $2.7M | 0.01% | |
| 152 | ORCLORACLE CORP | 37,250,321 | $1.9M | 0.00% | |
| 153 | —PAIN THERAPEUTICS INC | 1,720,410 | $1.7M | 0.00% | |
| 154 | XOMEXXON MOBIL CORP | 18,072,976 | $1.5M | 0.00% | |
| 155 | FWONALIBERTY MEDIA CORP DELAWARE | 39,895 | $1.5M | 0.00% | |
| 156 | NTRNUTRIEN LTD | 24,249,548 | $1.4M | 0.00% | |
| 157 | INFIQINFINITY PHARMACEUTICALS INC | 500,000 | $1.4M | 0.00% | |
| 158 | WYWEYERHAEUSER CO | 37,928,530 | $1.2M | 0.00% | |
| 159 | SLBSCHLUMBERGER LTD | 19,795,280 | $1.2M | 0.00% | |
| 160 | CMCSACOMCAST CORP NEW | 33,508,018 | $1.2M | 0.00% | |
| 161 | MTBM & T BK CORP | 7,032 | $1.2M | 0.00% | |
| 162 | NOVEURNATIONAL OILWELL VARCO INC | 25,186,110 | $1.1M | 0.00% | |
| 163 | OMCOMNICOM GROUP INC | 15,640,203 | $1.1M | 0.00% | |
| 164 | FTITECHNIPFMC PLC | 32,762,584 | $1.0M | 0.00% | |
| 165 | —TIVO CORP | 9 | $0 | 0.00% |
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