First Eagle Investment Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$34.6B
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRXCHFXEROX CORP | 1,597,649 | $31.6M | 0.09% | |
| 102 | HALOHALOZYME THERAPEUTICS INC | 2,130,775 | $31.2M | 0.09% | |
| 103 | VSMEURVERSUM MATLS INC | 1,118,234 | $31.0M | 0.09% | |
| 104 | QRVOQORVO INC | 486,885 | $29.6M | 0.09% | |
| 105 | UNVREURUNIVAR INC | 1,592,677 | $28.3M | 0.08% | |
| 106 | —ALLERGAN PLC | 204,500 | $27.3M | 0.08% | |
| 107 | PRGOPERRIGO CO PLC | 702,300 | $27.2M | 0.08% | |
| 108 | AONAON PLC | 177,089 | $25.7M | 0.07% | |
| 109 | KKRKKR & CO INC | 1,275,580 | $25.0M | 0.07% | |
| 110 | —TAHOE RES INC | 6,835,667 | $24.9M | 0.07% | |
| 111 | —TRANSMONTAIGNE PARTNERS L P | 611,161 | $24.8M | 0.07% | |
| 112 | SJTSAN JUAN BASIN RTY TR | 5,065,927 | $24.3M | 0.07% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 318,127 | $24.0M | 0.07% | |
| 114 | —INTEVAC INC | 4,523,414 | $23.7M | 0.07% | |
| 115 | —CREE INC | 547,000 | $23.4M | 0.07% | |
| 116 | GDGENERAL DYNAMICS CORP | 135,047 | $21.2M | 0.06% | |
| 117 | MQ8MAG SILVER CORP | 2,830,367 | $20.7M | 0.06% | |
| 118 | AU3EURANGLOGOLD ASHANTI LTD | 1,515,964 | $19.0M | 0.06% | |
| 119 | FTDRFRONTDOOR INC | 693,397 | $18.5M | 0.05% | |
| 120 | NGLNGL ENERGY PARTNERS LP | 1,832,015 | $17.6M | 0.05% | |
| 121 | INVAINNOVIVA INC | 901,800 | $15.7M | 0.05% | |
| 122 | HUNHUNTSMAN CORP | 788,266 | $15.2M | 0.04% | |
| 123 | BBBLACKBERRY LTD | 2,068,837 | $14.7M | 0.04% | |
| 124 | ALXNALEXION PHARMACEUTICALS INC | 145,900 | $14.2M | 0.04% | |
| 125 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 790,797 | $13.0M | 0.04% | |
| 126 | DRRXEURDURECT CORP | 22,476,546 | $10.9M | 0.03% | |
| 127 | ALBALBEMARLE CORP | 90,300 | $10.7M | 0.03% | Call |
| 128 | AGIALAMOS GOLD INC NEW | 2,964,338 | $10.7M | 0.03% | |
| 129 | CNDTCONDUENT INC | 997,767 | $10.6M | 0.03% | |
| 130 | —HAYMAKER ACQUISITION CORP | 1,000,000 | $10.6M | 0.03% | |
| 131 | KGCKINROSS GOLD CORP | 2,797,363 | $9.1M | 0.03% | |
| 132 | —MEDICINES CO | 447,035 | $8.6M | 0.02% | |
| 133 | WDCWESTERN DIGITAL CORP | 117,417 | $7.7M | 0.02% | Call |
| 134 | —THERAPEUTICSMD INC | 1,873,408 | $7.1M | 0.02% | |
| 135 | SPGIS&P GLOBAL INC | 40,000 | $6.8M | 0.02% | |
| 136 | INVNIDENTIV INC | 1,853,004 | $6.7M | 0.02% | |
| 137 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 158,810 | $5.9M | 0.02% | |
| 138 | NSUSDNUSTAR ENERGY LP | 250,000 | $5.2M | 0.02% | |
| 139 | —INTREXON CORP | 739,731 | $4.8M | 0.01% | |
| 140 | —CUI GLOBAL INC | 3,445,292 | $4.2M | 0.01% | |
| 141 | —INDEPENDENCE HLDG CO NEW | 109,423 | $3.9M | 0.01% | |
| 142 | IDNINTELLICHECK INC | 1,778,678 | $3.8M | 0.01% | |
| 143 | NGDNEW GOLD INC CDA | 4,612,931 | $3.5M | 0.01% | |
| 144 | KODKEASTMAN KODAK CO | 1,309,218 | $3.3M | 0.01% | |
| 145 | JPMJPMORGAN CHASE & CO | 30,000 | $2.9M | 0.01% | |
| 146 | LM03LIBERTY MEDIA CORP DELAWARE | 79,405 | $2.9M | 0.01% | |
| 147 | ELDELDORADO GOLD CORP NEW | 968,038 | $2.8M | 0.01% | |
| 148 | A4SAMERIPRISE FINL INC | 21,324 | $2.2M | 0.01% | |
| 149 | —ARC GROUP WORLDWIDE INC | 2,171,197 | $2.2M | 0.01% | |
| 150 | BLFSBIOLIFE SOLUTIONS INC | 177,578 | $2.1M | 0.01% | |
| 151 | PJ4APARK CITY GROUP INC | 354,392 | $2.1M | 0.01% | |
| 152 | ZZILLOW GROUP INC | 62,800 | $2.0M | 0.01% | |
| 153 | ORCLORACLE CORP | 36,060,379 | $1.6M | 0.00% | |
| 154 | AKTSQAKOUSTIS TECHNOLOGIES INC | 304,490 | $1.5M | 0.00% | |
| 155 | —PAIN THERAPEUTICS INC | 1,720,410 | $1.5M | 0.00% | |
| 156 | XOMEXXON MOBIL CORP | 18,408,403 | $1.3M | 0.00% | |
| 157 | FWONALIBERTY MEDIA CORP DELAWARE | 39,702 | $1.2M | 0.00% | |
| 158 | CMCSACOMCAST CORP NEW | 34,950,549 | $1.2M | 0.00% | |
| 159 | NTRNUTRIEN LTD | 23,147,537 | $1.1M | 0.00% | |
| 160 | —ARADIGM CORP | 3,375,253 | $1.1M | 0.00% | |
| 161 | SLBSCHLUMBERGER LTD | 28,018,591 | $1.0M | 0.00% | |
| 162 | MTBM & T BK CORP | 7,032 | $1.0M | 0.00% |
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