First Eagle Investment Management, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$42.5B
Holdings
322
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RANDGOLD RES LTD | 1,240,531 | $122.7M | 0.29% | |
| 102 | MDTMEDTRONIC PLC | 1,434 | $116.0M | 0.27% | |
| 103 | ABEVAMBEV SA | 17,875 | $115.0M | 0.27% | |
| 104 | HONHONEYWELL INTL INC | 750 | $115.0M | 0.27% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 519,735 | $114.9M | 0.27% | |
| 106 | APDAIR PRODS & CHEMS INC | 679,877 | $111.6M | 0.26% | |
| 107 | —DCP MIDSTREAM LP | 3,020,300 | $109.7M | 0.26% | |
| 108 | WFCWELLS FARGO CO NEW | 1,800 | $109.0M | 0.26% | |
| 109 | —LIBERTY INTERACTIVE CORP | 4,375 | $107.0M | 0.25% | |
| 110 | —ISRAEL CHEMICALS LTD | 26,070,912 | $105.6M | 0.25% | |
| 111 | VMCVULCAN MATLS CO | 800 | $103.0M | 0.24% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 600 | $103.0M | 0.24% | |
| 113 | GDGENERAL DYNAMICS CORP | 493,190 | $100.3M | 0.24% | |
| 114 | —ANTARES PHARMA INC | 50,000 | $100.0M | 0.24% | |
| 115 | SEESEALED AIR CORP NEW | 2,000 | $99.0M | 0.23% | |
| 116 | RIBTEURRICEBRAN TECHNOLOGIES | 65,400 | $97.0M | 0.23% | |
| 117 | BHFBRIGHTHOUSE FINL INC | 1,616 | $95.0M | 0.22% | |
| 118 | WYNEURWYNDHAM WORLDWIDE CORP | 801,276 | $92.8M | 0.22% | |
| 119 | HALOHALOZYME THERAPEUTICS INC | 4,531,081 | $91.8M | 0.22% | |
| 120 | —EXPRESS SCRIPTS HLDG CO | 1,168 | $87.0M | 0.20% | |
| 121 | ILMNILLUMINA INC | 400 | $87.0M | 0.20% | |
| 122 | DNOWNOW INC | 7,871,637 | $86.8M | 0.20% | |
| 123 | 7HPHP INC | 4,128,320 | $86.7M | 0.20% | |
| 124 | TSNTYSON FOODS INC | 987,056 | $80.0M | 0.19% | |
| 125 | PNRPENTAIR PLC | 767,203 | $79.2M | 0.19% | |
| 126 | VCVISTEON CORP | 631,315 | $79.0M | 0.19% | |
| 127 | OREALTY INCOME CORP | 1,340 | $76.0M | 0.18% | |
| 128 | SENS1GBPSENSEONICS HLDGS INC | 27,216 | $72.0M | 0.17% | |
| 129 | BAXBAXTER INTL INC | 1,100 | $71.0M | 0.17% | |
| 130 | VREXVAREX IMAGING CORP | 1,767,444 | $71.0M | 0.17% | |
| 131 | ALBALBEMARLE CORP | 495,415 | $70.4M | 0.17% | Call |
| 132 | BBBLACKBERRY LTD | 6,280,301 | $70.2M | 0.16% | |
| 133 | MPCMARATHON PETE CORP | 1,057,377 | $69.8M | 0.16% | |
| 134 | IPINTL PAPER CO | 1,168,935 | $67.7M | 0.16% | |
| 135 | VSTOEURVISTA OUTDOOR INC | 4,640,912 | $67.6M | 0.16% | |
| 136 | ADNTADIENT PLC | 701,595 | $67.2M | 0.16% | Call |
| 137 | XYZSQUARE INC | 1,940 | $67.0M | 0.16% | |
| 138 | AWIARMSTRONG WORLD INDS INC NEW | 1,102,533 | $66.8M | 0.16% | |
| 139 | BNSBANK N S HALIFAX | 1,000 | $65.0M | 0.15% | |
| 140 | WDCWESTERN DIGITAL CORP | 809,528 | $64.4M | 0.15% | |
| 141 | TRVTRAVELERS COMPANIES INC | 474,333 | $64.3M | 0.15% | |
| 142 | EBAEBAY INC | 1,704,591 | $64.3M | 0.15% | |
| 143 | —KLX INC | 923,380 | $63.0M | 0.15% | |
| 144 | FLEXFLEX LTD | 3,486,442 | $62.7M | 0.15% | |
| 145 | OLNOLIN CORP | 1,762,353 | $62.7M | 0.15% | |
| 146 | ZBHZIMMER BIOMET HLDGS INC | 494 | $60.0M | 0.14% | |
| 147 | SNYSANOFI | 146,402 | $56.0M | 0.13% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 1,432 | $55.0M | 0.13% | |
| 149 | ATDALLEGHENY TECHNOLOGIES INC | 2,230,848 | $53.9M | 0.13% | |
| 150 | PEPPEPSICO INC | 414,721 | $49.7M | 0.12% | |
| 151 | EOGEOG RES INC | 451,958 | $48.8M | 0.11% | |
| 152 | CATCATERPILLAR INC DEL | 305,393 | $48.1M | 0.11% | |
| 153 | SCHWSCHWAB CHARLES CORP NEW | 900 | $46.0M | 0.11% | |
| 154 | CVXCHEVRON CORP NEW | 359,182 | $45.0M | 0.11% | |
| 155 | POSTPOST HLDGS INC | 546,753 | $44.7M | 0.11% | Call |
| 156 | —NEWLINK GENETICS CORP | 2,646,978 | $44.4M | 0.10% | Call |
| 157 | UNVREURUNIVAR INC | 1,384,421 | $42.9M | 0.10% | |
| 158 | SJTSAN JUAN BASIN RTY TR | 5,085,656 | $41.9M | 0.10% | |
| 159 | —GCP APPLIED TECHNOLOGIES INC | 1,285,041 | $41.0M | 0.10% | |
| 160 | OREUROSISKO GOLD ROYALTIES LTD | 3,507,037 | $40.5M | 0.10% | |
| 161 | HUNHUNTSMAN CORP | 1,172,810 | $39.0M | 0.09% | |
| 162 | SPGIS&P GLOBAL INC | 228,445 | $38.7M | 0.09% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $38.0M | 0.09% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 151 | $38.0M | 0.09% | |
| 165 | LBRDKLIBERTY BROADBAND CORP | 440 | $37.0M | 0.09% | |
| 166 | FTSFORTIS INC | 997,027 | $36.6M | 0.09% | |
| 167 | —TAHOE RES INC | 7,516,667 | $36.1M | 0.08% | |
| 168 | SONYSONY CORP | 800 | $36.0M | 0.08% | |
| 169 | VSMEURVERSUM MATLS INC | 915,515 | $34.7M | 0.08% | |
| 170 | —TIME INC NEW | 1,854 | $34.0M | 0.08% | |
| 171 | —LIBERTY INTERACTIVE CORP | 634 | $34.0M | 0.08% | |
| 172 | —TWENTY FIRST CENTY FOX INC | 982,249 | $33.9M | 0.08% | |
| 173 | CCLCARNIVAL CORP | 500 | $33.0M | 0.08% | |
| 174 | NGDNEW GOLD INC CDA | 10,007,331 | $32.9M | 0.08% | |
| 175 | EGRXEAGLE PHARMACEUTICALS INC | 601,505 | $32.1M | 0.08% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 332,150 | $31.4M | 0.07% | Call |
| 177 | FOXATWENTY FIRST CENTY FOX INC | 920 | $31.0M | 0.07% | |
| 178 | PPLPPL CORP | 991,862 | $30.7M | 0.07% | |
| 179 | TWXCHFTIME WARNER INC | 324,383 | $29.7M | 0.07% | |
| 180 | —INTEVAC INC | 3,963,796 | $27.2M | 0.06% | |
| 181 | MOHMOLINA HEALTHCARE INC | 339,551 | $26.0M | 0.06% | |
| 182 | —ARADIGM CORP | 3,854,730 | $25.8M | 0.06% | |
| 183 | NGLNGL ENERGY PARTNERS LP | 1,833,095 | $25.8M | 0.06% | |
| 184 | —SHIRE PLC | 163 | $25.0M | 0.06% | |
| 185 | MQ8MAG SILVER CORP | 1,999,467 | $24.7M | 0.06% | |
| 186 | —ARQULE INC | 14,883,484 | $24.6M | 0.06% | |
| 187 | —TRANSMONTAIGNE PARTNERS L P | 611,161 | $24.1M | 0.06% | |
| 188 | MGMMGM RESORTS INTERNATIONAL | 713,004 | $23.8M | 0.06% | |
| 189 | BTOB2GOLD CORP | 7,700,300 | $23.8M | 0.06% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 189,795 | $22.2M | 0.05% | |
| 191 | DRRXEURDURECT CORP | 22,476,546 | $20.7M | 0.05% | |
| 192 | —CURIS INC | 27,758,672 | $19.4M | 0.05% | |
| 193 | AGIALAMOS GOLD INC NEW | 2,964,338 | $19.3M | 0.05% | |
| 194 | —LIBERTY EXPEDIA HOLDINGS | 422 | $19.0M | 0.04% | |
| 195 | LBRDALIBERTY BROADBAND CORP | 220 | $19.0M | 0.04% | |
| 196 | AU3EURANGLOGOLD ASHANTI LTD | 1,840,964 | $18.8M | 0.04% | |
| 197 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.5M | 0.04% | |
| 198 | INVAINNOVIVA INC | 1,288,150 | $18.3M | 0.04% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 58,829 | $18.1M | 0.04% | |
| 200 | —REX ENERGY CORPORATION | 13,126 | $18.0M | 0.04% |