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 | Value |
|---|---|
NGNOVAGOLD RES INC | $17.7M |
PCGPG&E CORP | $16.6M |
—PENNEY J C INC | $16.0M |
AABAUSDALTABA INC | $15.7M |
—INDEPENDENCE HLDG CO NEW | $15.7M |
AVGOBROADCOM LTD | $15.4M |
OCOWENS CORNING NEW | $15.1M |
—DOWDUPONT INC | $14.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $13.5M |
—KLONDEX MNS LTD | $13.0M |
—BARCLAYS BANK PLC | $13.0M |
DYHTARGET CORP | $12.9M |
—MEDICINES CO | $12.7M |
—INTREXON CORP | $12.7M |
BACVERIZON COMMUNICATIONS INC | $12.3M |
EFXEQUIFAX INC | $11.5M |
EGOELDORADO GOLD CORP NEW | $11.2M |
BPBP PLC | $11.0M |
NUANEURNUANCE COMMUNICATIONS INC | $11.0M |
HIGHARTFORD FINL SVCS GROUP INC | $11.0M |
—HAYMAKER ACQUISITION | $9.9M |
GBDCGOLUB CAP BDC INC | $9.9M |
—CUI GLOBAL INC | $9.5M |
—THERAPEUTICSMD INC | $9.5M |
KOPNKOPIN CORP | $9.1M |
VODVODAFONE GROUP PLC NEW | $9.0M |
MTBM & T BK CORP | $8.3M |
—NORDIC AMERN OFFSHORE LTD | $8.0M |
PDLIEURPDL BIOPHARMA INC | $8.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $8.0M |
STXSEAGATE TECHNOLOGY PLC | $7.9M |
NSUSDNUSTAR ENERGY LP | $7.5M |
KLICKULICKE & SOFFA INDS INC | $6.9M |
ELLAUDER ESTEE COS INC | $6.6M |
INVNIDENTIV INC | $6.5M |
—MOLECULAR TEMPLATES INC | $6.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $6.4M |
BKRBAKER HUGHES A GE CO | $6.0M |
NWSANEWS CORP NEW | $6.0M |
UFSDOMTAR CORP | $5.8M |
—LEUCADIA NATL CORP | $5.6M |
GILDGILEAD SCIENCES INC | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
NWLNEWELL BRANDS INC | $4.8M |
CHLUSDCHINA MOBILE LIMITED | $4.5M |
—SEACOR HOLDINGS INC | $4.5M |
CYDCHINA YUCHAI INTL LTD | $4.4M |
IDNINTELLICHECK INC | $4.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.0M |
—SPRINT CORP | $4.0M |
—MALLINCKRODT PUB LTD CO | $4.0M |
NWSNEWS CORP NEW | $4.0M |
—HRG GROUP INC | $3.9M |
CCOCAMECO CORP | $3.8M |
SLVISHARES SILVER TRUST | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
—PAIN THERAPEUTICS INC | $3.7M |
A4SAMERIPRISE FINL INC | $3.6M |
—ARC GROUP WORLDWIDE INC | $3.6M |
DALDELTA AIR LINES INC DEL | $3.5M |
WOOFOOT LOCKER INC | $3.4M |
UNMUNUM GROUP | $3.3M |
JPMJPMORGAN CHASE & CO | $3.2M |
QCOMQUALCOMM INC | $3.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.2M |
BMYBRISTOL MYERS SQUIBB CO | $3.0M |
—WASHINGTON PRIME GROUP NEW | $3.0M |
PFEPFIZER INC | $2.9M |
AGREURAVANGRID INC | $2.8M |
DDSDILLARDS INC | $2.8M |
AXTAAXALTA COATING SYS LTD | $2.6M |
GPROGOPRO INC | $2.6M |
PJ4APARK CITY GROUP INC | $2.6M |
BBBYEURBED BATH & BEYOND INC | $2.3M |
SMMTUSDSUMMIT THERAPEUTICS PLC | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
METMETLIFE INC | $2.1M |
PAAPLAINS ALL AMERN PIPELINE L | $2.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.0M |
BIDUNBAIDU INC | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
VRTVEURVERITIV CORP | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
ORCLORACLE CORP | $1.9M |
MRKMERCK & CO INC | $1.9M |
—LORAL SPACE & COMMUNICATNS I | $1.8M |
LBTYBLIBERTY GLOBAL PLC | $1.8M |
WIWWESTERN ASSET CLYM INFL OPP | $1.6M |
AAPLAPPLE INC | $1.6M |
FDO.FMACYS INC | $1.6M |
—DEAN FOODS CO NEW | $1.5M |
—LAYNE CHRISTENSEN CO | $1.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
XYLXYLEM INC | $1.4M |
NVSNNOVARTIS A G | $1.3M |
WYWEYERHAEUSER CO | $1.3M |
INTCINTEL CORP | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
AMZNAMAZON COM INC | $1.3M |