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 |
|---|---|---|---|---|---|
| 201 | NGNOVAGOLD RES INC | 4,515,161 | $17.7M | 0.04% | |
| 202 | PCGPG&E CORP | 369,296 | $16.6M | 0.04% | |
| 203 | —PENNEY J C INC | 5,000 | $16.0M | 0.04% | |
| 204 | AABAUSDALTABA INC | 225,281 | $15.7M | 0.04% | |
| 205 | —INDEPENDENCE HLDG CO NEW | 570,249 | $15.7M | 0.04% | |
| 206 | AVGOBROADCOM LTD | 59,764 | $15.4M | 0.04% | |
| 207 | OCOWENS CORNING NEW | 164,300 | $15.1M | 0.04% | |
| 208 | —DOWDUPONT INC | 202,563 | $14.4M | 0.03% | |
| 209 | CCEPCOCA COLA EUROPEAN PARTNERS | 338,076 | $13.5M | 0.03% | |
| 210 | —KLONDEX MNS LTD | 5,000 | $13.0M | 0.03% | |
| 211 | —BARCLAYS BANK PLC | 500 | $13.0M | 0.03% | |
| 212 | DYHTARGET CORP | 197,155 | $12.9M | 0.03% | |
| 213 | —MEDICINES CO | 465,863 | $12.7M | 0.03% | |
| 214 | —INTREXON CORP | 1,102,004 | $12.7M | 0.03% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 232,813 | $12.3M | 0.03% | |
| 216 | EFXEQUIFAX INC | 2,500 | $11.5M | 0.03% | Call |
| 217 | EGOELDORADO GOLD CORP NEW | 7,718,257 | $11.2M | 0.03% | |
| 218 | BPBP PLC | 273 | $11.0M | 0.03% | |
| 219 | NUANEURNUANCE COMMUNICATIONS INC | 700 | $11.0M | 0.03% | |
| 220 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $11.0M | 0.03% | |
| 221 | —HAYMAKER ACQUISITION | 1,000,000 | $9.9M | 0.02% | |
| 222 | GBDCGOLUB CAP BDC INC | 543,700 | $9.9M | 0.02% | |
| 223 | —CUI GLOBAL INC | 3,455,542 | $9.5M | 0.02% | |
| 224 | —THERAPEUTICSMD INC | 1,568,092 | $9.5M | 0.02% | |
| 225 | KOPNKOPIN CORP | 2,857,918 | $9.1M | 0.02% | |
| 226 | VODVODAFONE GROUP PLC NEW | 272 | $9.0M | 0.02% | |
| 227 | MTBM & T BK CORP | 48,771 | $8.3M | 0.02% | |
| 228 | —NORDIC AMERN OFFSHORE LTD | 6,802 | $8.0M | 0.02% | |
| 229 | PDLIEURPDL BIOPHARMA INC | 2,800 | $8.0M | 0.02% | |
| 230 | LGF/BEURLIONS GATE ENTMNT CORP | 261 | $8.0M | 0.02% | |
| 231 | STXSEAGATE TECHNOLOGY PLC | 188,600 | $7.9M | 0.02% | |
| 232 | NSUSDNUSTAR ENERGY LP | 251,400 | $7.5M | 0.02% | |
| 233 | KLICKULICKE & SOFFA INDS INC | 282,328 | $6.9M | 0.02% | |
| 234 | ELLAUDER ESTEE COS INC | 51,960 | $6.6M | 0.02% | |
| 235 | INVNIDENTIV INC | 1,943,004 | $6.5M | 0.02% | |
| 236 | —MOLECULAR TEMPLATES INC | 644,890 | $6.5M | 0.02% | |
| 237 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 161,344 | $6.4M | 0.02% | |
| 238 | BKRBAKER HUGHES A GE CO | 181 | $6.0M | 0.01% | |
| 239 | NWSANEWS CORP NEW | 365 | $6.0M | 0.01% | |
| 240 | UFSDOMTAR CORP | 118,100 | $5.8M | 0.01% | |
| 241 | —LEUCADIA NATL CORP | 211,000 | $5.6M | 0.01% | |
| 242 | GILDGILEAD SCIENCES INC | 60,000 | $5.3M | 0.01% | Call |
| 243 | IBMINTERNATIONAL BUSINESS MACHS | 32,122 | $4.9M | 0.01% | |
| 244 | NWLNEWELL BRANDS INC | 156,310 | $4.8M | 0.01% | |
| 245 | CHLUSDCHINA MOBILE LIMITED | 90,000 | $4.5M | 0.01% | |
| 246 | —SEACOR HOLDINGS INC | 96,554 | $4.5M | 0.01% | |
| 247 | CYDCHINA YUCHAI INTL LTD | 185,000 | $4.4M | 0.01% | |
| 248 | IDNINTELLICHECK INC | 1,710,000 | $4.4M | 0.01% | |
| 249 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $4.0M | 0.01% | |
| 250 | —SPRINT CORP | 602 | $4.0M | 0.01% | |
| 251 | —MALLINCKRODT PUB LTD CO | 187 | $4.0M | 0.01% | |
| 252 | NWSNEWS CORP NEW | 230 | $4.0M | 0.01% | |
| 253 | —HRG GROUP INC | 230,500 | $3.9M | 0.01% | |
| 254 | CCOCAMECO CORP | 411,400 | $3.8M | 0.01% | |
| 255 | SLVISHARES SILVER TRUST | 236,600 | $3.8M | 0.01% | |
| 256 | JNJJOHNSON & JOHNSON | 26,921 | $3.8M | 0.01% | |
| 257 | —PAIN THERAPEUTICS INC | 936,096 | $3.7M | 0.01% | |
| 258 | A4SAMERIPRISE FINL INC | 21,324 | $3.6M | 0.01% | |
| 259 | —ARC GROUP WORLDWIDE INC | 1,705,576 | $3.6M | 0.01% | |
| 260 | DALDELTA AIR LINES INC DEL | 2,000 | $3.5M | 0.01% | Call |
| 261 | WOOFOOT LOCKER INC | 73,300 | $3.4M | 0.01% | |
| 262 | UNMUNUM GROUP | 60,000 | $3.3M | 0.01% | |
| 263 | JPMJPMORGAN CHASE & CO | 30,300 | $3.2M | 0.01% | |
| 264 | QCOMQUALCOMM INC | 50,000 | $3.2M | 0.01% | |
| 265 | LM03LIBERTY MEDIA CORP DELAWARE | 80,672 | $3.2M | 0.01% | |
| 266 | BMYBRISTOL MYERS SQUIBB CO | 49,229 | $3.0M | 0.01% | |
| 267 | —WASHINGTON PRIME GROUP NEW | 415,800 | $3.0M | 0.01% | |
| 268 | PFEPFIZER INC | 79,061 | $2.9M | 0.01% | |
| 269 | AGREURAVANGRID INC | 55,998 | $2.8M | 0.01% | |
| 270 | DDSDILLARDS INC | 45,900 | $2.8M | 0.01% | |
| 271 | AXTAAXALTA COATING SYS LTD | 80,742 | $2.6M | 0.01% | |
| 272 | GPROGOPRO INC | 339,597 | $2.6M | 0.01% | |
| 273 | PJ4APARK CITY GROUP INC | 268,461 | $2.6M | 0.01% | |
| 274 | BBBYEURBED BATH & BEYOND INC | 105,700 | $2.3M | 0.01% | |
| 275 | SMMTUSDSUMMIT THERAPEUTICS PLC | 194,900 | $2.2M | 0.01% | |
| 276 | MSFTMICROSOFT CORP | 24,313,586 | $2.1M | 0.00% | |
| 277 | METMETLIFE INC | 41,000 | $2.1M | 0.00% | |
| 278 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.1M | 0.00% | |
| 279 | FSC1EUROAKTREE SPECIALTY LENDING CO | 416,700 | $2.0M | 0.00% | |
| 280 | BIDUNBAIDU INC | 10 | $2.0M | 0.00% | |
| 281 | GEGENERAL ELECTRIC CO | 114,101 | $2.0M | 0.00% | |
| 282 | VRTVEURVERITIV CORP | 68,500 | $2.0M | 0.00% | |
| 283 | OIIOCEANEERING INTL INC | 92,800 | $2.0M | 0.00% | |
| 284 | ORCLORACLE CORP | 40,738,675 | $1.9M | 0.00% | |
| 285 | MRKMERCK & CO INC | 33,790 | $1.9M | 0.00% | |
| 286 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $1.8M | 0.00% | |
| 287 | LBTYBLIBERTY GLOBAL PLC | 48,978 | $1.8M | 0.00% | |
| 288 | WIWWESTERN ASSET CLYM INFL OPP | 142,100 | $1.6M | 0.00% | |
| 289 | AAPLAPPLE INC | 9,506 | $1.6M | 0.00% | |
| 290 | FDO.FMACYS INC | 62,600 | $1.6M | 0.00% | |
| 291 | —DEAN FOODS CO NEW | 131,000 | $1.5M | 0.00% | |
| 292 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.5M | 0.00% | |
| 293 | FWONALIBERTY MEDIA CORP DELAWARE | 40,335 | $1.4M | 0.00% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 13,000 | $1.4M | 0.00% | |
| 295 | XYLXYLEM INC | 20,000 | $1.4M | 0.00% | |
| 296 | NVSNNOVARTIS A G | 15,848 | $1.3M | 0.00% | |
| 297 | WYWEYERHAEUSER CO | 37,618,469 | $1.3M | 0.00% | |
| 298 | INTCINTEL CORP | 28,296 | $1.3M | 0.00% | |
| 299 | SLBSCHLUMBERGER LTD | 19,128,265 | $1.3M | 0.00% | |
| 300 | AMZNAMAZON COM INC | 1,102 | $1.3M | 0.00% |