First Eagle Investment Management, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$41.7B
Holdings
322
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 1,938,542 | $186.1M | 0.45% | |
| 102 | LILALIBERTY GLOBAL PLC | 8,555 | $186.0M | 0.45% | |
| 103 | —WILLIAMS PARTNERS L P NEW | 4,622 | $185.0M | 0.44% | |
| 104 | APDAIR PRODS & CHEMS INC | 1,284,361 | $183.7M | 0.44% | |
| 105 | MSGSMADISON SQUARE GARDEN CO NEW | 920,093 | $181.2M | 0.43% | |
| 106 | CCUCOMPANIA CERVECERIAS UNIDAS | 6,662,451 | $174.8M | 0.42% | |
| 107 | GOOGLALPHABET INC | 188,009 | $174.8M | 0.42% | |
| 108 | FTVFORTIVE CORP | 2,711,391 | $171.8M | 0.41% | |
| 109 | —NEWLINK GENETICS CORP | 2,447,390 | $171.0M | 0.41% | Call |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 1,563,262 | $160.2M | 0.38% | |
| 111 | KHCKRAFT HEINZ CO | 1,845 | $158.0M | 0.38% | |
| 112 | DVNDEVON ENERGY CORP NEW | 4,798,650 | $153.4M | 0.37% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $151.0M | 0.36% | |
| 114 | TSLATESLA INC | 405 | $146.0M | 0.35% | |
| 115 | FTSFORTIS INC | 3,940,033 | $138.5M | 0.33% | |
| 116 | SEESEALED AIR CORP NEW | 983,945 | $134.0M | 0.32% | |
| 117 | CRCCANADIAN NAT RES LTD | 4,607,324 | $133.0M | 0.32% | |
| 118 | TELTE CONNECTIVITY LTD | 1,684,659 | $132.5M | 0.32% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 4,800 | $130.0M | 0.31% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 1,060 | $129.0M | 0.31% | |
| 121 | MDTMEDTRONIC PLC | 1,434 | $127.0M | 0.30% | |
| 122 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $127.0M | 0.30% | |
| 123 | VSTOEURVISTA OUTDOOR INC | 5,523,517 | $124.3M | 0.30% | |
| 124 | DNOWNOW INC | 7,676,152 | $123.4M | 0.30% | |
| 125 | IPINTL PAPER CO | 2,162,979 | $122.4M | 0.29% | |
| 126 | —ISRAEL CHEMICALS LTD | 25,861,352 | $122.1M | 0.29% | |
| 127 | APHAMPHENOL CORP NEW | 1,622,499 | $119.8M | 0.29% | |
| 128 | —RANDGOLD RES LTD | 1,313,259 | $116.2M | 0.28% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 519,735 | $115.7M | 0.28% | |
| 130 | CSXCSX CORP | 2,105,723 | $114.9M | 0.28% | |
| 131 | GDGENERAL DYNAMICS CORP | 564,690 | $111.9M | 0.27% | |
| 132 | —DCP MIDSTREAM LP | 3,190,300 | $107.9M | 0.26% | |
| 133 | —LIBERTY INTERACTIVE CORP | 4,375 | $107.0M | 0.26% | |
| 134 | PSXPHILLIPS 66 | 1,284,604 | $106.2M | 0.25% | |
| 135 | VMCVULCAN MATLS CO | 800 | $101.0M | 0.24% | |
| 136 | WFCWELLS FARGO CO NEW | 1,800 | $100.0M | 0.24% | |
| 137 | HONHONEYWELL INTL INC | 750 | $100.0M | 0.24% | |
| 138 | ABEVAMBEV SA | 17,875 | $98.0M | 0.24% | |
| 139 | HALOHALOZYME THERAPEUTICS INC | 7,394,315 | $94.8M | 0.23% | |
| 140 | CVXCHEVRON CORP NEW | 854 | $89.0M | 0.21% | |
| 141 | MPCMARATHON PETE CORP | 1,629,777 | $85.3M | 0.20% | |
| 142 | WYNEURWYNDHAM WORLDWIDE CORP | 848,186 | $85.2M | 0.20% | |
| 143 | QCOMQUALCOMM INC | 1,495,038 | $82.6M | 0.20% | |
| 144 | —GIGAMON INC | 2,000 | $79.0M | 0.19% | |
| 145 | —EXPRESS SCRIPTS HLDG CO | 1,168 | $75.0M | 0.18% | |
| 146 | OREALTY INCOME CORP | 1,340 | $74.0M | 0.18% | |
| 147 | 7HPHP INC | 4,128,320 | $72.2M | 0.17% | |
| 148 | AMGNAMGEN INC | 412,708 | $71.1M | 0.17% | |
| 149 | VCVISTEON CORP | 683,115 | $69.7M | 0.17% | |
| 150 | ILMNILLUMINA INC | 400 | $69.0M | 0.17% | |
| 151 | POSTPOST HLDGS INC | 869,410 | $67.5M | 0.16% | |
| 152 | BAXBAXTER INTL INC | 1,100 | $67.0M | 0.16% | |
| 153 | TAT&T INC | 1,724,246 | $65.1M | 0.16% | |
| 154 | SENS1GBPSENSEONICS HLDGS INC | 35,807 | $64.0M | 0.15% | |
| 155 | —ANTARES PHARMA INC | 20,000 | $64.0M | 0.15% | |
| 156 | ZBHZIMMER BIOMET HLDGS INC | 494 | $63.0M | 0.15% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 1,432 | $62.0M | 0.15% | |
| 158 | ALBALBEMARLE CORP | 558,515 | $61.7M | 0.15% | Call |
| 159 | BBBLACKBERRY LTD | 6,159,856 | $61.5M | 0.15% | |
| 160 | AWIARMSTRONG WORLD INDS INC NEW | 1,323,541 | $60.9M | 0.15% | |
| 161 | BNSBANK N S HALIFAX | 1,000 | $60.0M | 0.14% | |
| 162 | TRVTRAVELERS COMPANIES INC | 471,308 | $59.6M | 0.14% | |
| 163 | VREXVAREX IMAGING CORP | 1,758,945 | $59.5M | 0.14% | |
| 164 | EBAEBAY INC | 1,701,275 | $59.4M | 0.14% | |
| 165 | HSYHERSHEY CO | 541,500 | $58.1M | 0.14% | |
| 166 | —TAHOE RES INC | 6,727,169 | $58.0M | 0.14% | |
| 167 | SNYSANOFI | 146,402 | $56.0M | 0.13% | |
| 168 | OLNOLIN CORP | 1,812,353 | $54.9M | 0.13% | |
| 169 | NEMNEWMONT MINING CORP | 1,623,421 | $52.6M | 0.13% | |
| 170 | EGRXEAGLE PHARMACEUTICALS INC | 651,505 | $51.4M | 0.12% | |
| 171 | WPMWHEATON PRECIOUS METALS CORP | 2,553,500 | $50.8M | 0.12% | |
| 172 | OREUROSISKO GOLD ROYALTIES LTD | 3,922,337 | $48.0M | 0.12% | |
| 173 | —KLX INC | 958,880 | $47.9M | 0.12% | |
| 174 | XYZSQUARE INC | 1,940 | $46.0M | 0.11% | |
| 175 | —INTEVAC INC | 4,132,237 | $45.9M | 0.11% | |
| 176 | —LA QUINTA HLDGS INC | 3,092,505 | $45.7M | 0.11% | |
| 177 | —CURIS INC | 24,008,672 | $45.4M | 0.11% | |
| 178 | FLEXFLEX LTD | 2,778,633 | $45.3M | 0.11% | |
| 179 | AABAUSDALTABA INC | 820,465 | $44.7M | 0.11% | |
| 180 | CASYCASEYS GEN STORES INC | 386,627 | $41.4M | 0.10% | |
| 181 | —TWENTY FIRST CENTY FOX INC | 1,460 | $41.0M | 0.10% | |
| 182 | —ADVISORY BRD CO | 779,208 | $40.1M | 0.10% | |
| 183 | DKSDICKS SPORTING GOODS INC | 1,000 | $40.0M | 0.10% | |
| 184 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 2,915 | $40.0M | 0.10% | |
| 185 | SCHWSCHWAB CHARLES CORP NEW | 900 | $39.0M | 0.09% | |
| 186 | —GCP APPLIED TECHNOLOGIES INC | 1,273,811 | $38.9M | 0.09% | |
| 187 | UNVREURUNIVAR INC | 1,313,205 | $38.3M | 0.09% | |
| 188 | —REX ENERGY CORPORATION | 13,126 | $38.0M | 0.09% | |
| 189 | LBRDKLIBERTY BROADBAND CORP | 440 | $38.0M | 0.09% | |
| 190 | ATDALLEGHENY TECHNOLOGIES INC | 2,146,948 | $36.5M | 0.09% | |
| 191 | TSNTYSON FOODS INC | 564,856 | $35.4M | 0.08% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $35.0M | 0.08% | |
| 193 | DRRXEURDURECT CORP | 22,431,546 | $35.0M | 0.08% | |
| 194 | SJTSAN JUAN BASIN RTY TR | 5,085,656 | $34.6M | 0.08% | |
| 195 | INVAINNOVIVA INC | 2,678,043 | $34.3M | 0.08% | |
| 196 | GRA1EURGRACE W R & CO DEL NEW | 473,660 | $34.1M | 0.08% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 151 | $34.0M | 0.08% | |
| 198 | SPGIS&P GLOBAL INC | 228,445 | $33.4M | 0.08% | |
| 199 | —LIBERTY INTERACTIVE CORP | 634 | $33.0M | 0.08% | |
| 200 | CCLCARNIVAL CORP | 500 | $33.0M | 0.08% |