First Eagle Investment Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$40.7B
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 332,650 | $994.0M | 2.44% | Call |
| 2 | INFIQINFINITY PHARMACEUTICALS INC | 500,000 | $955.0M | 2.35% | |
| 3 | UNPUNION PAC CORP | 6,258,187 | $886.7M | 2.18% | |
| 4 | BBTUSDBB&T CORP | 16,759,874 | $845.4M | 2.08% | |
| 5 | MMM3M CO | 4,258,818 | $837.8M | 2.06% | |
| 6 | CLCOLGATE PALMOLIVE CO | 11,172,461 | $724.1M | 1.78% | |
| 7 | ELVANTHEM INC | 3,041,254 | $723.9M | 1.78% | |
| 8 | IMOIMPERIAL OIL LTD | 21,457,870 | $714.0M | 1.75% | |
| 9 | LM05LIBERTY MEDIA CORP DELAWARE | 19,946 | $704.0M | 1.73% | |
| 10 | GQ9SPDR GOLD TRUST | 5,895,194 | $699.5M | 1.72% | |
| 11 | TDCTERADATA CORP DEL | 16,927,362 | $679.6M | 1.67% | |
| 12 | —SUNESIS PHARMACEUTICALS INC | 319,480 | $677.0M | 1.66% | |
| 13 | DEDEERE & CO | 4,817,998 | $673.6M | 1.65% | |
| 14 | LBTYBLIBERTY GLOBAL PLC | 22,989 | $633.0M | 1.55% | |
| 15 | WTWWILLIS TOWERS WATSON PUB LTD | 4,017,763 | $609.1M | 1.50% | |
| 16 | XLNXEURXILINX INC | 9,247,948 | $603.5M | 1.48% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 27,121,172 | $598.3M | 1.47% | |
| 18 | USBUS BANCORP DEL | 11,746,017 | $587.5M | 1.44% | |
| 19 | COPCONOCOPHILLIPS | 8,375,348 | $583.1M | 1.43% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 12,386,838 | $568.5M | 1.40% | |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 6,439,897 | $538.8M | 1.32% | |
| 22 | SYFSYNCHRONY FINL | 15,963,732 | $532.9M | 1.31% | |
| 23 | FLSFLOWSERVE CORP | 12,941,557 | $522.8M | 1.28% | |
| 24 | —GOLDCORP INC NEW | 37,278,896 | $511.1M | 1.26% | |
| 25 | —ONCOMED PHARMACEUTICALS INC | 219,420 | $507.0M | 1.25% | |
| 26 | WRBW R BERKLEY CORPORATION | 6,715,120 | $486.2M | 1.19% | |
| 27 | ABXBARRICK GOLD CORP | 36,642,585 | $481.1M | 1.18% | |
| 28 | SMMTUSDSUMMIT THERAPEUTICS PLC | 194,900 | $478.0M | 1.17% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 5,621,843 | $453.9M | 1.12% | |
| 30 | —ARSANIS INC | 124,381 | $452.0M | 1.11% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,570 | $442.8M | 1.09% | |
| 32 | VAREURVARIAN MED SYS INC | 3,731,755 | $424.4M | 1.04% | |
| 33 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 15,957 | $413.0M | 1.01% | |
| 34 | FNVFRANCO NEVADA CORP | 5,540,687 | $404.8M | 0.99% | |
| 35 | UGIUGI CORP NEW | 7,581,374 | $394.8M | 0.97% | |
| 36 | BROBROWN & BROWN INC | 14,092,505 | $390.8M | 0.96% | |
| 37 | YUSDALLEGHANY CORP DEL | 666,861 | $383.4M | 0.94% | |
| 38 | TIFEURTIFFANY & CO NEW | 2,910,986 | $383.1M | 0.94% | |
| 39 | TSNTYSON FOODS INC | 1,017,936 | $373.1M | 0.92% | Call |
| 40 | TXNTEXAS INSTRS INC | 3,344,743 | $368.8M | 0.91% | |
| 41 | NEMNEWMONT MINING CORP | 9,551,476 | $360.2M | 0.88% | |
| 42 | CVECENOVUS ENERGY INC | 31,851,371 | $330.6M | 0.81% | |
| 43 | RGLDROYAL GOLD INC | 3,436,142 | $319.0M | 0.78% | |
| 44 | ADIANALOG DEVICES INC | 3,139,440 | $301.1M | 0.74% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 10,800,050 | $287.4M | 0.71% | |
| 46 | PXGBXPRAXAIR INC | 1,799,882 | $284.7M | 0.70% | |
| 47 | BALLBALL CORP | 1,349,022 | $282.9M | 0.70% | Call |
| 48 | UHSUNIVERSAL HLTH SVCS INC | 2,497,833 | $278.4M | 0.68% | |
| 49 | CMICUMMINS INC | 1,967,755 | $261.7M | 0.64% | |
| 50 | GOOGALPHABET INC | 233,919 | $261.0M | 0.64% | |
| 51 | METAFACEBOOK INC | 1,328,221 | $258.1M | 0.63% | |
| 52 | VVISA INC | 1,804,248 | $239.0M | 0.59% | |
| 53 | LILALIBERTY LATIN AMERICA LTD | 12,166 | $236.0M | 0.58% | |
| 54 | HCAHCA HEALTHCARE INC | 2,290,037 | $235.0M | 0.58% | |
| 55 | RIBTEURRICEBRAN TECHNOLOGIES | 100,000 | $216.0M | 0.53% | |
| 56 | DVNDEVON ENERGY CORP NEW | 4,813,179 | $211.6M | 0.52% | |
| 57 | GOOGLALPHABET INC | 181,864 | $205.4M | 0.50% | |
| 58 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 7,977 | $205.0M | 0.50% | |
| 59 | MAMASTERCARD INCORPORATED | 1,032,731 | $203.0M | 0.50% | |
| 60 | SMGSCOTTS MIRACLE GRO CO | 2,273,031 | $189.0M | 0.46% | |
| 61 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,295,987 | $182.0M | 0.45% | |
| 62 | CINFCINCINNATI FINL CORP | 2,683,935 | $179.4M | 0.44% | |
| 63 | CRCCANADIAN NAT RES LTD | 4,643,458 | $167.8M | 0.41% | |
| 64 | CITCINTAS CORP | 885,201 | $163.8M | 0.40% | |
| 65 | HRBBLOCK H & R INC | 6,331,336 | $144.2M | 0.35% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 979,190 | $131.3M | 0.32% | |
| 67 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $128.0M | 0.31% | |
| 68 | —DCP MIDSTREAM LP | 3,020,300 | $119.5M | 0.29% | |
| 69 | —ISRAEL CHEMICALS LTD | 25,926,333 | $118.4M | 0.29% | |
| 70 | PKGPACKAGING CORP AMER | 1,001,101 | $111.9M | 0.27% | |
| 71 | DNOWNOW INC | 8,369,898 | $111.6M | 0.27% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 492,817 | $110.1M | 0.27% | |
| 73 | —RANDGOLD RES LTD | 1,239,386 | $95.5M | 0.23% | |
| 74 | 7HPHP INC | 4,176,131 | $94.8M | 0.23% | |
| 75 | —ARQULE INC | 15,081,128 | $83.4M | 0.20% | |
| 76 | VCVISTEON CORP | 631,315 | $81.6M | 0.20% | |
| 77 | GDGENERAL DYNAMICS CORP | 431,652 | $80.5M | 0.20% | |
| 78 | —KLX INC | 1,096,956 | $78.9M | 0.19% | |
| 79 | AWIARMSTRONG WORLD INDS INC NEW | 1,245,178 | $78.7M | 0.19% | |
| 80 | LILALIBERTY LATIN AMERICA LTD | 4,017 | $77.0M | 0.19% | |
| 81 | VSTOEURVISTA OUTDOOR INC | 4,643,969 | $71.9M | 0.18% | |
| 82 | CCCHEMOURS CO | 1,562,505 | $69.3M | 0.17% | |
| 83 | WYNEURWYNDHAM DESTINATIONS INC | 1,542,238 | $68.3M | 0.17% | |
| 84 | XRAYDENTSPLY SIRONA INC | 1,481,354 | $64.8M | 0.16% | |
| 85 | WDCWESTERN DIGITAL CORP | 835,249 | $64.7M | 0.16% | |
| 86 | EQTEQT CORP | 1,059,748 | $58.5M | 0.14% | |
| 87 | TRVTRAVELERS COMPANIES INC | 472,252 | $57.8M | 0.14% | |
| 88 | —COREPOINT LODGING INC | 2,167,873 | $56.1M | 0.14% | |
| 89 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 930,548 | $55.3M | 0.14% | |
| 90 | WHWYNDHAM HOTELS & RESORTS INC | 891,875 | $52.5M | 0.13% | |
| 91 | ALBALBEMARLE CORP | 495,415 | $49.4M | 0.12% | Call |
| 92 | POSTPOST HLDGS INC | 546,753 | $48.8M | 0.12% | Call |
| 93 | EBAEBAY INC | 1,302,973 | $47.2M | 0.12% | |
| 94 | HUNHUNTSMAN CORP | 1,591,080 | $46.5M | 0.11% | |
| 95 | ATDALLEGHENY TECHNOLOGIES INC | 1,805,625 | $45.4M | 0.11% | |
| 96 | BBBLACKBERRY LTD | 4,500,819 | $43.4M | 0.11% | |
| 97 | OLNOLIN CORP | 1,472,314 | $42.3M | 0.10% | |
| 98 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,357,916 | $40.0M | 0.10% | |
| 99 | QRVOQORVO INC | 494,100 | $39.6M | 0.10% | |
| 100 | UNVREURUNIVAR INC | 1,496,472 | $39.3M | 0.10% |
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