First Eagle Investment Management, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$39.4B
Holdings
330
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSTOEURVISTA OUTDOOR INC | 4,673,596 | $172.5M | 0.44% | |
| 102 | VUZIVUZIX CORP | 25,000 | $170.0M | 0.43% | |
| 103 | GFNEW GERMANY FD INC | 12,919 | $169.0M | 0.43% | |
| 104 | VVISA INC | 2,115,559 | $165.1M | 0.42% | |
| 105 | KHCKRAFT HEINZ CO | 1,845 | $161.0M | 0.41% | |
| 106 | CHDCHURCH & DWIGHT INC | 3,600 | $159.0M | 0.40% | |
| 107 | CRCCANADIAN NAT RES LTD | 4,967,139 | $158.1M | 0.40% | |
| 108 | DNOWNOW INC | 7,680,951 | $157.2M | 0.40% | |
| 109 | WMBWILLIAMS COS INC DEL | 4,987,718 | $155.3M | 0.39% | |
| 110 | GOOGLALPHABET INC | 191,548 | $151.8M | 0.39% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 1,470,423 | $151.1M | 0.38% | |
| 112 | PPLPPL CORP | 4,366,624 | $148.7M | 0.38% | |
| 113 | QCOMQUALCOMM INC | 2,254,453 | $147.0M | 0.37% | |
| 114 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,231,449 | $132.9M | 0.34% | |
| 115 | HRBBLOCK H & R INC | 5,749,967 | $132.2M | 0.34% | |
| 116 | WYNEURWYNDHAM WORLDWIDE CORP | 1,727,135 | $131.9M | 0.34% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 584,835 | $129.6M | 0.33% | |
| 118 | CCUCOMPANIA CERVECERIAS UNIDAS | 6,121,825 | $128.4M | 0.33% | |
| 119 | GDGENERAL DYNAMICS CORP | 722,390 | $124.7M | 0.32% | |
| 120 | PKGPACKAGING CORP AMER | 1,464,960 | $124.3M | 0.32% | |
| 121 | —DCP MIDSTREAM PARTNERS LP | 3,183,939 | $122.2M | 0.31% | |
| 122 | CVXCHEVRON CORP NEW | 1,004 | $118.0M | 0.30% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 1,060 | $116.0M | 0.29% | |
| 124 | —CASCADIAN THERAPEUTICS INC | 24,999 | $108.0M | 0.27% | |
| 125 | —ISRAEL CHEMICALS LTD | 25,988,625 | $106.6M | 0.27% | |
| 126 | PSXPHILLIPS 66 | 1,228,276 | $106.1M | 0.27% | |
| 127 | TELTE CONNECTIVITY LTD | 1,500 | $104.0M | 0.26% | |
| 128 | —RANDGOLD RES LTD | 1,350,288 | $103.1M | 0.26% | |
| 129 | MDTMEDTRONIC PLC | 1,434 | $102.0M | 0.26% | |
| 130 | VMCVULCAN MATLS CO | 800 | $100.0M | 0.25% | |
| 131 | GWWGRAINGER W W INC | 427,623 | $99.3M | 0.25% | |
| 132 | WFCWELLS FARGO & CO NEW | 1,800 | $99.0M | 0.25% | |
| 133 | TSNTYSON FOODS INC | 1,496,906 | $92.3M | 0.23% | |
| 134 | —GIGAMON INC | 2,000 | $91.0M | 0.23% | |
| 135 | ZBHZIMMER BIOMET HLDGS INC | 873 | $90.0M | 0.23% | |
| 136 | FTSFORTIS INC | 2,889,669 | $89.2M | 0.23% | |
| 137 | ABEVAMBEV SA | 17,875 | $88.0M | 0.22% | |
| 138 | —LIBERTY INTERACTIVE CORP | 4,375 | $87.0M | 0.22% | |
| 139 | HONHONEYWELL INTL INC | 750 | $87.0M | 0.22% | |
| 140 | ENBENBRIDGE INC | 2,054,104 | $86.5M | 0.22% | |
| 141 | —EXPRESS SCRIPTS HLDG CO | 1,168 | $80.0M | 0.20% | |
| 142 | GILDGILEAD SCIENCES INC | 50,000 | $78.6M | 0.20% | Call |
| 143 | OREALTY INCOME CORP | 1,340 | $77.0M | 0.20% | |
| 144 | HALOHALOZYME THERAPEUTICS INC | 7,687,515 | $76.0M | 0.19% | |
| 145 | APDAIR PRODS & CHEMS INC | 521,605 | $75.0M | 0.19% | |
| 146 | —CURIS INC | 24,008,672 | $73.9M | 0.19% | |
| 147 | BIIBBIOGEN INC | 257,025 | $72.9M | 0.19% | |
| 148 | LOWLOWES COS INC | 1,004,920 | $71.5M | 0.18% | |
| 149 | PBIPITNEY BOWES INC | 4,633,659 | $70.4M | 0.18% | |
| 150 | GRA1EURGRACE W R & CO DEL NEW | 989,210 | $66.9M | 0.17% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 1,239,107 | $66.1M | 0.17% | |
| 152 | —ALERE INC | 1,663,161 | $64.8M | 0.16% | |
| 153 | AXTAAXALTA COATING SYS LTD | 2,253,397 | $61.3M | 0.16% | |
| 154 | ALBALBEMARLE CORP | 703,215 | $60.5M | 0.15% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 1,432 | $59.0M | 0.15% | |
| 156 | OLNOLIN CORP | 2,295,579 | $58.8M | 0.15% | |
| 157 | TAT&T INC | 1,360,796 | $57.9M | 0.15% | |
| 158 | PEPPEPSICO INC | 538,508 | $56.3M | 0.14% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 2,434,490 | $56.3M | 0.14% | |
| 160 | BNSBANK N S HALIFAX | 1,000 | $56.0M | 0.14% | |
| 161 | SNYSANOFI | 146,402 | $56.0M | 0.14% | |
| 162 | NEMNEWMONT MINING CORP | 1,623,421 | $55.3M | 0.14% | |
| 163 | DKSDICKS SPORTING GOODS INC | 1,000 | $53.0M | 0.13% | |
| 164 | POSTPOST HLDGS INC | 644,570 | $51.8M | 0.13% | |
| 165 | —TAHOE RES INC | 5,472,854 | $51.5M | 0.13% | |
| 166 | ILMNILLUMINA INC | 400 | $51.0M | 0.13% | |
| 167 | EGRXEAGLE PHARMACEUTICALS INC | 634,805 | $50.4M | 0.13% | |
| 168 | AWIARMSTRONG WORLD INDS INC NEW | 1,179,946 | $49.3M | 0.13% | |
| 169 | BAXBAXTER INTL INC | 1,100 | $49.0M | 0.12% | |
| 170 | VCVISTEON CORP | 593,625 | $47.7M | 0.12% | |
| 171 | —ANTARES PHARMA INC | 20,000 | $47.0M | 0.12% | |
| 172 | EBAEBAY INC | 1,578,650 | $46.9M | 0.12% | |
| 173 | IPINTL PAPER CO | 854,881 | $45.4M | 0.12% | |
| 174 | —DU PONT E I DE NEMOURS & CO | 600 | $44.0M | 0.11% | |
| 175 | NGLNGL ENERGY PARTNERS LP | 2,087,871 | $43.8M | 0.11% | |
| 176 | —SEMGROUP CORP | 1,020,255 | $42.6M | 0.11% | |
| 177 | —PENNEY J C INC | 5,000 | $42.0M | 0.11% | |
| 178 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 4,105,150 | $41.9M | 0.11% | |
| 179 | —TWENTY FIRST CENTY FOX INC | 1,460 | $41.0M | 0.10% | |
| 180 | —INTEVAC INC | 4,725,881 | $40.4M | 0.10% | |
| 181 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 2,915 | $40.0M | 0.10% | |
| 182 | 7HPHP INC | 2,639,630 | $39.2M | 0.10% | |
| 183 | OREUROSISKO GOLD ROYALTIES LTD | 3,991,137 | $38.9M | 0.10% | |
| 184 | —GCP APPLIED TECHNOLOGIES INC | 1,452,538 | $38.9M | 0.10% | |
| 185 | UNVREURUNIVAR INC | 1,313,205 | $37.3M | 0.09% | |
| 186 | INVAINNOVIVA INC | 3,431,275 | $36.7M | 0.09% | |
| 187 | GPKGRAPHIC PACKAGING HLDG CO | 2,908,651 | $36.3M | 0.09% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 151 | $36.0M | 0.09% | |
| 189 | SCHWSCHWAB CHARLES CORP NEW | 900 | $36.0M | 0.09% | |
| 190 | —MEDICINES CO | 1,055,029 | $35.8M | 0.09% | |
| 191 | —LABORATORY CORP AMER HLDGS | 268,515 | $34.5M | 0.09% | |
| 192 | SJTSAN JUAN BASIN RTY TR | 5,142,053 | $34.0M | 0.09% | |
| 193 | —TIME INC NEW | 1,854 | $33.0M | 0.08% | |
| 194 | LBRDKLIBERTY BROADBAND CORP | 440 | $33.0M | 0.08% | |
| 195 | NGDNEW GOLD INC CDA | 9,407,331 | $33.0M | 0.08% | |
| 196 | PAAPLAINS ALL AMERN PIPELINE L | 1,012,015 | $32.7M | 0.08% | |
| 197 | DRRXEURDURECT CORP | 22,431,546 | $30.1M | 0.08% | |
| 198 | SESPECTRA ENERGY CORP | 726,334 | $29.8M | 0.08% | |
| 199 | MPCMARATHON PETE CORP | 577,902 | $29.1M | 0.07% | |
| 200 | BBBLACKBERRY LTD | 4,137,856 | $28.5M | 0.07% |