First Eagle Investment Management, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$44.7B
Holdings
340
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WILLIAMS PARTNERS L P NEW | 4,622 | $180.0M | 0.40% | |
| 102 | DVNDEVON ENERGY CORP NEW | 4,887,600 | $179.4M | 0.40% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 1,601,051 | $175.0M | 0.39% | |
| 104 | CHDCHURCH & DWIGHT INC | 3,600 | $174.0M | 0.39% | |
| 105 | CRCCANADIAN NAT RES LTD | 4,990,229 | $167.2M | 0.37% | |
| 106 | HRBBLOCK H & R INC | 6,302,315 | $166.9M | 0.37% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $162.0M | 0.36% | |
| 108 | —ANTARES PHARMA INC | 50,000 | $162.0M | 0.36% | |
| 109 | NEMNEWMONT MINING CORP | 4,207,739 | $157.8M | 0.35% | |
| 110 | KHCKRAFT HEINZ CO | 1,845 | $143.0M | 0.32% | |
| 111 | FTSFORTIS INC | 3,966,300 | $141.9M | 0.32% | |
| 112 | TSLATESLA INC | 405 | $138.0M | 0.31% | |
| 113 | DHRDANAHER CORP DEL | 1,568,751 | $134.6M | 0.30% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $131.0M | 0.29% | |
| 115 | —RANDGOLD RES LTD | 1,295,881 | $126.6M | 0.28% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 1,060 | $123.0M | 0.28% | |
| 117 | HSYHERSHEY CO | 1,115,299 | $121.8M | 0.27% | |
| 118 | PSXPHILLIPS 66 | 1,313,698 | $120.3M | 0.27% | |
| 119 | ABEVAMBEV SA | 17,875 | $118.0M | 0.26% | |
| 120 | —ISRAEL CHEMICALS LTD | 26,215,367 | $116.3M | 0.26% | |
| 121 | GDGENERAL DYNAMICS CORP | 564,690 | $116.1M | 0.26% | |
| 122 | PEPPEPSICO INC | 1,013,479 | $112.9M | 0.25% | |
| 123 | SENS1GBPSENSEONICS HLDGS INC | 35,130 | $112.0M | 0.25% | |
| 124 | MDTMEDTRONIC PLC | 1,434 | $112.0M | 0.25% | |
| 125 | HALOHALOZYME THERAPEUTICS INC | 6,444,981 | $111.9M | 0.25% | |
| 126 | —DCP MIDSTREAM LP | 3,105,300 | $107.6M | 0.24% | |
| 127 | DNOWNOW INC | 7,779,652 | $107.4M | 0.24% | |
| 128 | VSTOEURVISTA OUTDOOR INC | 4,680,817 | $107.4M | 0.24% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 519,735 | $107.2M | 0.24% | |
| 130 | HONHONEYWELL INTL INC | 750 | $106.0M | 0.24% | |
| 131 | FTVFORTIVE CORP | 1,486,938 | $105.3M | 0.24% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 600 | $104.0M | 0.23% | |
| 133 | —LIBERTY INTERACTIVE CORP | 4,375 | $103.0M | 0.23% | |
| 134 | WFCWELLS FARGO CO NEW | 1,800 | $99.0M | 0.22% | |
| 135 | BHFBRIGHTHOUSE FINL INC | 1,616 | $98.0M | 0.22% | |
| 136 | AMATAPPLIED MATLS INC | 1,877,588 | $97.8M | 0.22% | |
| 137 | VMCVULCAN MATLS CO | 800 | $96.0M | 0.21% | |
| 138 | SEESEALED AIR CORP NEW | 247,545 | $95.5M | 0.21% | |
| 139 | MPCMARATHON PETE CORP | 1,629,777 | $91.4M | 0.20% | |
| 140 | APHAMPHENOL CORP NEW | 1,069,110 | $90.5M | 0.20% | |
| 141 | ALBALBEMARLE CORP | 559,015 | $84.5M | 0.19% | Call |
| 142 | —GIGAMON INC | 2,000 | $84.0M | 0.19% | |
| 143 | VCVISTEON CORP | 671,415 | $83.1M | 0.19% | |
| 144 | 7HPHP INC | 4,128,320 | $82.4M | 0.18% | |
| 145 | ILMNILLUMINA INC | 400 | $80.0M | 0.18% | |
| 146 | EBAEBAY INC | 2,054,591 | $79.0M | 0.18% | |
| 147 | POSTPOST HLDGS INC | 869,910 | $78.6M | 0.18% | Call |
| 148 | WYNEURWYNDHAM WORLDWIDE CORP | 731,676 | $77.1M | 0.17% | |
| 149 | OREALTY INCOME CORP | 1,340 | $77.0M | 0.17% | |
| 150 | ELLAUDER ESTEE COS INC | 708,996 | $76.5M | 0.17% | |
| 151 | PXDEURPIONEER NAT RES CO | 510,483 | $75.3M | 0.17% | |
| 152 | —EXPRESS SCRIPTS HLDG CO | 1,168 | $74.0M | 0.17% | |
| 153 | BUDANHEUSER BUSCH INBEV SA/NV | 605,989 | $72.3M | 0.16% | |
| 154 | BBBLACKBERRY LTD | 6,280,301 | $70.2M | 0.16% | |
| 155 | BAXBAXTER INTL INC | 1,100 | $69.0M | 0.15% | |
| 156 | IPINTL PAPER CO | 1,168,935 | $66.4M | 0.15% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 350,584 | $66.3M | 0.15% | |
| 158 | EOGEOG RES INC | 662,937 | $64.1M | 0.14% | |
| 159 | BNSBANK N S HALIFAX | 1,000 | $64.0M | 0.14% | |
| 160 | ADNTADIENT PLC | 605,495 | $64.0M | 0.14% | Call |
| 161 | OLNOLIN CORP | 1,812,353 | $62.1M | 0.14% | |
| 162 | VREXVAREX IMAGING CORP | 1,782,645 | $60.3M | 0.13% | |
| 163 | —LA QUINTA HLDGS INC | 3,311,473 | $59.0M | 0.13% | Call |
| 164 | TRVTRAVELERS COMPANIES INC | 477,608 | $58.5M | 0.13% | |
| 165 | ZBHZIMMER BIOMET HLDGS INC | 494 | $58.0M | 0.13% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 1,432 | $58.0M | 0.13% | |
| 167 | TSNTYSON FOODS INC | 811,756 | $57.2M | 0.13% | |
| 168 | AWIARMSTRONG WORLD INDS INC NEW | 1,102,533 | $56.5M | 0.13% | |
| 169 | XYZSQUARE INC | 1,940 | $56.0M | 0.13% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 488,149 | $55.2M | 0.12% | |
| 171 | TAT&T INC | 1,368,679 | $53.6M | 0.12% | |
| 172 | FLEXFLEX LTD | 3,220,233 | $53.4M | 0.12% | |
| 173 | SNYSANOFI | 146,402 | $53.0M | 0.12% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 1,049,491 | $51.9M | 0.12% | |
| 175 | ATDALLEGHENY TECHNOLOGIES INC | 2,146,948 | $51.3M | 0.11% | |
| 176 | OREUROSISKO GOLD ROYALTIES LTD | 3,922,337 | $50.6M | 0.11% | |
| 177 | —KLX INC | 923,380 | $48.9M | 0.11% | |
| 178 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 2,915 | $48.0M | 0.11% | |
| 179 | GILDGILEAD SCIENCES INC | 60,000 | $47.8M | 0.11% | Call |
| 180 | TELTE CONNECTIVITY LTD | 559,638 | $46.5M | 0.10% | |
| 181 | —MONSANTO CO NEW | 378,238 | $45.3M | 0.10% | |
| 182 | AABAUSDALTABA INC | 683,981 | $45.3M | 0.10% | |
| 183 | LBRDKLIBERTY BROADBAND CORP | 440 | $42.0M | 0.09% | |
| 184 | PNRPENTAIR PLC | 253,512 | $41.2M | 0.09% | |
| 185 | —GCP APPLIED TECHNOLOGIES INC | 1,336,066 | $41.0M | 0.09% | |
| 186 | SJTSAN JUAN BASIN RTY TR | 5,085,656 | $39.9M | 0.09% | |
| 187 | DRRXEURDURECT CORP | 22,431,546 | $39.7M | 0.09% | |
| 188 | —TAHOE RES INC | 7,516,667 | $39.5M | 0.09% | |
| 189 | —CURIS INC | 26,508,672 | $39.5M | 0.09% | |
| 190 | MSGSMADISON SQUARE GARDEN CO NEW | 183,224 | $39.2M | 0.09% | |
| 191 | SCHWSCHWAB CHARLES CORP NEW | 900 | $39.0M | 0.09% | |
| 192 | —TWENTY FIRST CENTY FOX INC | 1,460 | $39.0M | 0.09% | |
| 193 | UNVREURUNIVAR INC | 1,313,205 | $38.0M | 0.08% | |
| 194 | NGDNEW GOLD INC CDA | 10,007,331 | $37.1M | 0.08% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 151 | $36.0M | 0.08% | |
| 196 | —LIBERTY INTERACTIVE CORP | 634 | $36.0M | 0.08% | |
| 197 | EGRXEAGLE PHARMACEUTICALS INC | 601,505 | $35.9M | 0.08% | |
| 198 | CASYCASEYS GEN STORES INC | 327,439 | $35.8M | 0.08% | |
| 199 | SPGIS&P GLOBAL INC | 228,445 | $35.7M | 0.08% | |
| 200 | —REX ENERGY CORPORATION | 13,126 | $35.0M | 0.08% |