$42.5 Billion is the total value of First Eagle Investment Management, LLC's 338 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,079,784,000 | +7.1% | 24,313,586 | -6.7% | 4.89% | +12.6% |
| ORCL | Buy | ORACLE CORP | $1,926,125,000 | -2.1% | 40,738,675 | +0.1% | 4.53% | +3.0% |
| WY | Sell | WEYERHAEUSER CO | $1,326,427,000 | +3.4% | 37,618,469 | -0.3% | 3.12% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,289,054,000 | +6.2% | 19,128,265 | +9.9% | 3.03% | +11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,276,267,000 | +9.0% | 12,851,346 | -0.7% | 3.00% | +14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,270,674,000 | +3.9% | 31,727,195 | -0.1% | 2.99% | +9.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,130,201,000 | +1.0% | 15,518,340 | +2.8% | 2.66% | +6.2% |
| FTI | Buy | TECHNIPFMC PLC | $1,088,858,000 | +14.9% | 34,776,691 | +2.5% | 2.56% | +20.8% |
| MMM | Sell | 3M CO | $1,065,741,000 | +9.8% | 4,527,937 | -2.1% | 2.50% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,057,643,000 | +20.3% | 12,645,184 | +17.9% | 2.49% | +26.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,054,745,000 | +0.7% | 19,583,093 | -0.9% | 2.48% | +5.8% |
| POT | Sell | POTASH CORP SASK INC | $1,036,212,000 | -6.3% | 50,179,750 | -12.7% | 2.44% | -1.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $974,023,000 | +0.7% | 27,041,180 | -0.1% | 2.29% | +5.9% |
| UNP | Buy | UNION PAC CORP | $840,183,000 | +16.0% | 6,265,344 | +0.3% | 1.98% | +21.9% |
| BBT | Sell | BB&T CORP | $828,174,000 | +5.7% | 16,656,750 | -0.3% | 1.95% | +11.1% |
| GLD | Buy | SPDR GOLD TRUST | $791,246,000 | +3.3% | 6,399,082 | +1.6% | 1.86% | +8.6% |
| DE | Sell | DEERE & CO | $769,847,000 | +16.3% | 4,918,838 | -6.7% | 1.81% | +22.2% |
| ANTM | Buy | ANTHEM INC | $707,319,000 | +20.0% | 3,143,500 | +1.3% | 1.66% | +26.2% |
| SYF | Sell | SYNCHRONY FINL | $670,527,000 | +22.2% | 17,366,677 | -1.7% | 1.58% | +28.4% |
| TDC | Sell | TERADATA CORP DEL | $658,832,000 | +12.9% | 17,130,309 | -0.8% | 1.55% | +18.7% |
| USB | Sell | US BANCORP DEL | $633,013,000 | -0.8% | 11,814,344 | -0.7% | 1.49% | +4.3% |
| XLNX | Sell | XILINX INC | $624,938,000 | -5.3% | 9,269,332 | -0.5% | 1.47% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $624,324,000 | +17.6% | 11,374,088 | +7.2% | 1.47% | +23.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $606,347,000 | +3.0% | 17,918,057 | -0.4% | 1.42% | +8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $605,835,000 | -2.5% | 4,020,406 | -0.2% | 1.42% | +2.5% |
| OA | Sell | ORBITAL ATK INC | $593,344,000 | -4.2% | 4,512,118 | -3.0% | 1.40% | +0.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $570,827,000 | +17.8% | 6,407,308 | +0.6% | 1.34% | +23.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $570,200,000 | +2.4% | 12,350,053 | +0.2% | 1.34% | +7.5% |
| IMO | Buy | IMPERIAL OIL LTD | $546,574,000 | +41.2% | 17,514,595 | +44.6% | 1.28% | +48.4% |
| FLS | Sell | FLOWSERVE CORP | $546,353,000 | -1.8% | 12,968,265 | -0.7% | 1.28% | +3.2% |
| VAR | Sell | VARIAN MED SYS INC | $527,371,000 | +10.3% | 4,744,676 | -0.7% | 1.24% | +16.0% |
| GOLD | Sell | BARRICK GOLD CORP | $508,726,000 | -10.6% | 35,157,259 | -0.6% | 1.20% | -6.0% |
| WRB | Sell | BERKLEY W R CORP | $484,517,000 | +4.6% | 6,762,275 | -2.6% | 1.14% | +9.9% |
| GG | Buy | GOLDCORP INC NEW | $474,788,000 | +2.1% | 37,179,979 | +3.6% | 1.12% | +7.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $469,315,000 | +7.8% | 1,577 | -0.4% | 1.10% | +13.4% |
| FNV | Sell | FRANCO NEVADA CORP | $446,611,000 | -13.9% | 5,588,644 | -16.5% | 1.05% | -9.4% |
| CTAS | Sell | CINTAS CORP | $445,471,000 | -8.9% | 2,858,698 | -15.7% | 1.05% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $411,028,000 | +6.0% | 3,935,538 | -9.0% | 0.97% | +11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $405,525,000 | -16.2% | 5,374,756 | -19.1% | 0.95% | -11.9% |
| TIF | Sell | TIFFANY & CO NEW | $397,901,000 | +12.5% | 3,827,807 | -0.7% | 0.94% | +18.2% |
| Y | Sell | ALLEGHANY CORP DEL | $394,790,000 | +6.9% | 662,300 | -0.6% | 0.93% | +12.3% |
| BRO | Sell | BROWN & BROWN INC | $365,509,000 | +4.4% | 7,102,779 | -2.2% | 0.86% | +9.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $360,997,000 | +17.8% | 16,312,580 | +1.6% | 0.85% | +23.9% |
| UGI | Buy | UGI CORP NEW | $354,149,000 | +0.8% | 7,543,104 | +0.6% | 0.83% | +6.0% |
| CMI | Sell | CUMMINS INC | $350,897,000 | +4.5% | 1,986,510 | -0.6% | 0.82% | +9.9% |
| PX | Sell | PRAXAIR INC | $336,510,000 | -38.8% | 2,175,523 | -44.7% | 0.79% | -35.7% |
| CVE | Sell | CENOVUS ENERGY INC | $291,636,000 | -9.3% | 31,942,579 | -0.4% | 0.69% | -4.6% |
| RGLD | Sell | ROYAL GOLD INC | $289,726,000 | -4.8% | 3,528,086 | -0.3% | 0.68% | 0.0% |
| AGU | Buy | AGRIUM INC | $280,627,000 | +9.1% | 2,440,231 | +1.7% | 0.66% | +14.8% |
| ADI | Sell | ANALOG DEVICES INC | $280,971,000 | -10.8% | 3,155,919 | -13.6% | 0.66% | -6.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $263,975,000 | -15.3% | 2,467,282 | -22.9% | 0.62% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,374,000 | +42.8% | 248,124 | +32.0% | 0.61% | +50.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $248,276,000 | +6.7% | 237,267 | -2.2% | 0.58% | +12.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $246,670,000 | +4.2% | 6,719,155 | -0.5% | 0.58% | +9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $244,560,000 | -1.8% | 1,615,749 | -8.4% | 0.58% | +3.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $216,576,000 | +14.6% | 7,321,698 | +4.3% | 0.51% | +20.3% |
| V | Sell | VISA INC | $205,709,000 | -45.3% | 1,804,150 | -49.5% | 0.48% | -42.4% |
| CINF | Sell | CINCINNATI FINL CORP | $203,667,000 | -3.1% | 2,716,644 | -1.0% | 0.48% | +1.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $201,043,000 | +12.0% | 4,856,102 | -0.6% | 0.47% | +18.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $188,437,000 | +7.7% | 1,607,959 | +0.4% | 0.44% | +13.3% |
| NEM | Buy | NEWMONT MINING CORP | $166,857,000 | +5.7% | 4,447,155 | +5.7% | 0.39% | +11.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $166,197,000 | -0.6% | 4,651,067 | -6.8% | 0.39% | +4.5% |
| HRB | Buy | BLOCK H & R INC | $166,435,000 | -0.3% | 6,347,634 | +0.7% | 0.39% | +4.8% |
| PKG | Sell | PACKAGING CORP AMER | $122,860,000 | -49.0% | 1,019,160 | -51.5% | 0.29% | -46.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $122,676,000 | -3.1% | 1,240,531 | -4.3% | 0.29% | +1.8% |
| MLM | MARTIN MARIETTA MATLS INC | $114,882,000 | +7.2% | 519,735 | 0.0% | 0.27% | +12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $111,554,000 | -68.1% | 679,877 | -70.6% | 0.26% | -66.5% |
| DCP | Sell | DCP MIDSTREAM LP | $109,727,000 | +2.0% | 3,020,300 | -2.7% | 0.26% | +7.1% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $105,626,000 | -9.2% | 26,070,912 | -0.6% | 0.25% | -4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $100,340,000 | -13.6% | 493,190 | -12.7% | 0.24% | -9.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $92,844,000 | +20.4% | 801,276 | +9.5% | 0.22% | +26.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $91,800,000 | -18.0% | 4,531,081 | -29.7% | 0.22% | -13.6% |
| DNOW | Buy | NOW INC | $86,824,000 | -19.2% | 7,871,637 | +1.2% | 0.20% | -15.0% |
| HPQ | HP INC | $86,736,000 | +5.3% | 4,128,320 | 0.0% | 0.20% | +10.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $80,021,000 | +39.9% | 987,056 | +21.6% | 0.19% | +46.9% |
| VC | Sell | VISTEON CORP | $79,003,000 | -4.9% | 631,315 | -6.0% | 0.19% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $70,998,000 | +17.7% | 1,767,444 | -0.9% | 0.17% | +23.7% |
| BB | BLACKBERRY LTD | $70,151,000 | -0.1% | 6,280,301 | 0.0% | 0.16% | +5.1% | |
| MPC | Sell | MARATHON PETE CORP | $69,766,000 | -23.7% | 1,057,377 | -35.1% | 0.16% | -19.6% |
| IP | INTL PAPER CO | $67,728,000 | +2.0% | 1,168,935 | 0.0% | 0.16% | +6.7% | |
| VSTO | Sell | VISTA OUTDOOR INC | $67,618,000 | -37.0% | 4,640,912 | -0.9% | 0.16% | -33.8% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $66,758,000 | +18.1% | 1,102,533 | 0.0% | 0.16% | +24.6% | |
| LQ | Buy | LA QUINTA HLDGS INC | $64,738,000 | +11.8% | 3,506,916 | +5.9% | 0.15% | +16.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $64,382,000 | +77.4% | 809,528 | +92.8% | 0.15% | +86.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $64,339,000 | +9.9% | 474,333 | -0.7% | 0.15% | +15.3% |
| EBAY | Sell | EBAY INC | $64,331,000 | -18.6% | 1,704,591 | -17.0% | 0.15% | -14.7% |
| ALB | Sell | ALBEMARLE CORP | $63,167,000 | -16.9% | 493,915 | -11.4% | 0.15% | -12.9% |
| KLXI | KLX INC | $63,021,000 | +28.9% | 923,380 | 0.0% | 0.15% | +35.8% | |
| FLEX | Buy | FLEX LTDord | $62,721,000 | +17.5% | 3,486,442 | +8.3% | 0.15% | +23.5% |
| OLN | Sell | OLIN CORP | $62,705,000 | +1.0% | 1,762,353 | -2.8% | 0.15% | +5.8% |
| ADNT | Buy | ADIENT PLC | $55,193,000 | +8.6% | 701,316 | +15.9% | 0.13% | +14.0% |
| PNR | Buy | PENTAIR PLC | $54,180,000 | +214.5% | 767,203 | +202.6% | 0.13% | +225.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $53,853,000 | +5.0% | 2,230,848 | +3.9% | 0.13% | +10.4% |
| PEP | Sell | PEPSICO INC | $49,733,000 | -56.0% | 414,721 | -59.1% | 0.12% | -53.8% |
| EOG | Sell | EOG RES INC | $48,771,000 | -24.0% | 451,958 | -31.8% | 0.12% | -19.6% |
| CAT | New | CATERPILLAR INC DEL | $48,124,000 | – | 305,393 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $44,966,000 | -85.4% | 359,182 | -86.3% | 0.11% | -84.6% |
| POST | Sell | POST HLDGS INC | $43,280,000 | -43.6% | 546,253 | -37.2% | 0.10% | -40.7% |
| BLL | BALL CORP | $42,955,000 | -8.4% | 1,134,878 | 0.0% | 0.10% | -3.8% | |
| UNVR | Buy | UNIVAR INC | $42,862,000 | +12.8% | 1,384,421 | +5.4% | 0.10% | +18.8% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $41,906,000 | +5.1% | 5,085,656 | 0.0% | 0.10% | +11.2% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $40,993,000 | -0.1% | 1,285,041 | -3.8% | 0.10% | +4.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $40,508,000 | -20.0% | 3,507,037 | -10.6% | 0.10% | -15.9% |
| HUN | New | HUNTSMAN CORP | $39,043,000 | – | 1,172,810 | +100.0% | 0.09% | – |
| SPGI | S&P GLOBAL INC | $38,699,000 | +8.4% | 228,445 | 0.0% | 0.09% | +13.8% | |
| FTS | Sell | FORTIS INC | $36,561,000 | -74.2% | 997,027 | -74.9% | 0.09% | -72.9% |
| TAHO | TAHOE RES INC | $36,053,000 | -8.8% | 7,516,667 | 0.0% | 0.08% | -3.4% | |
| VSM | Buy | VERSUM MATLS INC | $34,652,000 | +0.8% | 915,515 | +3.4% | 0.08% | +5.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $33,917,000 | +86866.7% | 982,249 | +67177.3% | 0.08% | – |
| NGD | NEW GOLD INC CDA | $32,877,000 | -11.5% | 10,007,331 | 0.0% | 0.08% | -7.2% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $32,132,000 | -10.4% | 601,505 | 0.0% | 0.08% | -5.0% | |
| PPL | Sell | PPL CORP | $30,698,000 | -87.2% | 991,862 | -84.3% | 0.07% | -86.5% |
| TWX | Buy | TIME WARNER INC | $29,671,000 | +1850.8% | 324,383 | +2085.0% | 0.07% | +2233.3% |
| IVAC | Sell | INTEVAC INC | $27,152,000 | -20.1% | 3,963,796 | -1.5% | 0.06% | -15.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $25,755,000 | +13.7% | 1,833,095 | -6.5% | 0.06% | +19.6% |
| MOH | New | MOLINA HEALTHCARE INC | $26,037,000 | – | 339,551 | +100.0% | 0.06% | – |
| ARDMQ | ARADIGM CORP | $25,827,000 | +59.5% | 3,854,730 | 0.0% | 0.06% | +69.4% | |
| MAG | MAG SILVER CORP | $24,685,000 | +10.2% | 1,999,467 | 0.0% | 0.06% | +16.0% | |
| ARQL | Buy | ARQULE INC | $24,558,000 | +77.9% | 14,883,484 | +19.7% | 0.06% | +87.1% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $24,110,000 | -15.5% | 611,161 | -8.5% | 0.06% | -10.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,807,000 | – | 713,004 | +100.0% | 0.06% | – |
| BTG | B2GOLD CORP | $23,767,000 | +11.9% | 7,700,300 | 0.0% | 0.06% | +19.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,154,000 | +34.1% | 328,150 | +30.6% | 0.05% | +38.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,223,000 | -59.7% | 189,795 | -61.1% | 0.05% | -57.7% |
| NLNK | Buy | NEWLINK GENETICS CORP | $21,449,000 | -15.5% | 2,644,700 | +6.0% | 0.05% | -12.3% |
| DRRX | Buy | DURECT CORP | $20,719,000 | -47.8% | 22,476,546 | +0.2% | 0.05% | -44.9% |
| CRIS | Buy | CURIS INC | $19,431,000 | -50.8% | 27,758,672 | +4.7% | 0.05% | -47.7% |
| AGI | ALAMOS GOLD INC NEW | $19,313,000 | -3.6% | 2,964,338 | 0.0% | 0.04% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $18,524,000 | -2.2% | 1,451,730 | 0.0% | 0.04% | +4.8% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $18,759,000 | +9.7% | 1,840,964 | 0.0% | 0.04% | +15.8% | |
| INVA | Sell | INNOVIVA INC | $18,279,000 | -32.7% | 1,288,150 | -33.0% | 0.04% | -29.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,055,000 | -90.9% | 58,829 | -91.5% | 0.04% | -90.5% |
| NG | Buy | NOVAGOLD RES INC | $17,745,000 | +13.5% | 4,515,161 | +18.9% | 0.04% | +20.0% |
| PCG | New | PG&E CORP | $16,556,000 | – | 369,296 | +100.0% | 0.04% | – |
| AABA | Sell | ALTABA INC | $15,736,000 | -65.3% | 225,281 | -67.1% | 0.04% | -63.4% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $15,653,000 | +11.4% | 570,249 | +2.5% | 0.04% | +19.4% |
| OC | Sell | OWENS CORNING NEW | $15,106,000 | +11.0% | 164,300 | -6.6% | 0.04% | +20.0% |
| AVGO | New | BROADCOM LTD | $15,353,000 | – | 59,764 | +100.0% | 0.04% | – |
| DWDP | Buy | DOWDUPONT INC | $14,427,000 | +941.7% | 202,563 | +912.8% | 0.03% | +1033.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,472,000 | -94.9% | 338,076 | -94.7% | 0.03% | -94.6% |
| MDCO | MEDICINES CO | $12,737,000 | -26.2% | 465,863 | 0.0% | 0.03% | -23.1% | |
| XON | INTREXON CORP | $12,695,000 | -39.4% | 1,102,004 | 0.0% | 0.03% | -36.2% | |
| TGT | New | TARGET CORP | $12,864,000 | – | 197,155 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,323,000 | -76.3% | 232,813 | -77.8% | 0.03% | -75.0% |
| EFX | New | EQUIFAX INCcall | $11,475,000 | – | 2,500 | +100.0% | 0.03% | – |
| EGO | ELDORADO GOLD CORP NEW | $11,174,000 | -34.1% | 7,718,257 | 0.0% | 0.03% | -31.6% | |
| GBDC | GOLUB CAP BDC INC | $9,895,000 | -3.3% | 543,700 | 0.0% | 0.02% | 0.0% | |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $9,900,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $9,471,000 | – | 1,568,092 | +100.0% | 0.02% | – |
| CUI | Buy | CUI GLOBAL INC | $9,503,000 | +9.6% | 3,455,542 | +47.0% | 0.02% | +15.8% |
| KOPN | Sell | KOPIN CORP | $9,145,000 | -24.9% | 2,857,918 | -2.1% | 0.02% | -22.2% |
| MTB | Sell | M & T BK CORP | $8,339,000 | +4.9% | 48,771 | -1.2% | 0.02% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,891,000 | -18.9% | 188,600 | -35.7% | 0.02% | -13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,240,000 | +20.7% | 4,000 | +14.3% | 0.02% | +26.7% |
| NS | Sell | NUSTAR ENERGY LP | $7,529,000 | -31.7% | 251,400 | -7.4% | 0.02% | -28.0% |
| ALB | ALBEMARLE CORPcall | $7,245,000 | -14.5% | 1,500 | 0.0% | 0.02% | -10.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,611,000 | -91.4% | 51,960 | -92.7% | 0.02% | -90.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,870,000 | -1.2% | 282,328 | -12.4% | 0.02% | 0.0% |
| MTEM | MOLECULAR TEMPLATES INC | $6,462,000 | +43.8% | 644,890 | 0.0% | 0.02% | +50.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $6,300,000 | -82.4% | 56,280 | -82.8% | 0.02% | -81.2% |
| INVE | Buy | IDENTIV INC | $6,490,000 | +27.7% | 1,943,004 | +77.4% | 0.02% | +36.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,399,000 | -17.5% | 161,344 | -12.9% | 0.02% | -11.8% |
| UFS | Sell | DOMTAR CORP | $5,848,000 | -51.7% | 118,100 | -57.7% | 0.01% | -48.1% |
| LUK | LEUCADIA NATL CORP | $5,589,000 | +4.9% | 211,000 | 0.0% | 0.01% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,928,000 | +5.8% | 32,122 | 0.0% | 0.01% | +20.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,549,000 | +124.9% | 90,000 | +125.0% | 0.01% | +120.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,830,000 | +183.0% | 156,310 | +290.8% | 0.01% | +175.0% |
| CKH | SEACOR HOLDINGS INC | $4,463,000 | +0.2% | 96,554 | 0.0% | 0.01% | 0.0% | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,440,000 | -22.4% | 185,000 | -28.0% | 0.01% | -23.1% |
| GILD | GILEAD SCIENCES INC | $4,277,000 | -11.6% | 59,700 | 0.0% | 0.01% | -9.1% | |
| IDN | Sell | INTELLICHECK INC | $4,378,000 | -31.4% | 1,710,000 | -22.8% | 0.01% | -28.6% |
| CCJ | Buy | CAMECO CORP | $3,797,000 | +23.4% | 411,400 | +29.2% | 0.01% | +28.6% |
| JNJ | JOHNSON & JOHNSON | $3,761,000 | +7.5% | 26,921 | 0.0% | 0.01% | +12.5% | |
| HRG | Buy | HRG GROUP INC | $3,907,000 | +12.5% | 230,500 | +3.6% | 0.01% | +12.5% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $3,744,000 | -1.7% | 936,096 | +0.0% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $3,783,000 | +1.6% | 236,600 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINL INC | $3,614,000 | +14.1% | 21,324 | 0.0% | 0.01% | +14.3% | |
| UNM | UNUM GROUP | $3,293,000 | +7.3% | 60,000 | 0.0% | 0.01% | +14.3% | |
| ARCW | ARC GROUP WORLDWIDE INC | $3,582,000 | -10.6% | 1,705,576 | 0.0% | 0.01% | -11.1% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,199,000 | -17.6% | 80,672 | -12.9% | 0.01% | -11.1% |
| DAL | DELTA AIR LINES INC DELcall | $3,466,000 | +63.5% | 2,000 | 0.0% | 0.01% | +60.0% | |
| FL | Buy | FOOT LOCKER INC | $3,436,000 | +71.8% | 73,300 | +29.0% | 0.01% | +100.0% |
| QCOM | QUALCOMM INC | $3,201,000 | +23.5% | 50,000 | 0.0% | 0.01% | +33.3% | |
| JPM | JPMORGAN CHASE & CO | $3,240,000 | +12.0% | 30,300 | 0.0% | 0.01% | +33.3% | |
| LQ | Buy | LA QUINTA HLDGS INCcall | $3,010,000 | +171.2% | 4,000 | +166.7% | 0.01% | +250.0% |
| PFE | Buy | PFIZER INC | $2,864,000 | +21.5% | 79,061 | +19.7% | 0.01% | +40.0% |
| AGR | AVANGRID INC | $2,832,000 | +6.7% | 55,998 | 0.0% | 0.01% | +16.7% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,960,000 | +41.4% | 415,800 | +65.4% | 0.01% | +40.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,017,000 | -3.9% | 49,229 | 0.0% | 0.01% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $2,564,000 | -21.4% | 268,461 | 0.0% | 0.01% | -14.3% | |
| AXTA | New | AXALTA COATING SYS LTD | $2,613,000 | – | 80,742 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCcl a | $2,571,000 | -57.3% | 339,597 | -37.9% | 0.01% | -53.8% |
| DDS | DILLARDS INCcl a | $2,756,000 | +7.1% | 45,900 | 0.0% | 0.01% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,324,000 | +30.0% | 105,700 | +38.7% | 0.01% | +25.0% |
| MET | METLIFE INC | $2,073,000 | -2.7% | 41,000 | 0.0% | 0.01% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,038,000 | – | 416,700 | +100.0% | 0.01% | – |
| OII | OCEANEERING INTL INC | $1,962,000 | -19.5% | 92,800 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,064,000 | -2.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,991,000 | -2.1% | 114,101 | +35.7% | 0.01% | 0.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $2,159,000 | -1.4% | 194,900 | +11.4% | 0.01% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,980,000 | +117.6% | 68,500 | +144.6% | 0.01% | +150.0% |
| AEM | AGNICO EAGLE MINES LTDcall | $2,105,000 | +5.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MRK | Buy | MERCK & CO INC | $1,901,000 | +6.9% | 33,790 | +21.6% | 0.00% | 0.0% |
| AAPL | APPLE INC | $1,609,000 | +9.8% | 9,506 | 0.0% | 0.00% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,755,000 | +5.7% | 48,978 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $1,623,000 | +1.2% | 142,100 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,821,000 | -11.0% | 41,350 | 0.0% | 0.00% | -20.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,514,000 | +7.1% | 131,000 | +0.8% | 0.00% | +33.3% |
| M | Buy | MACYS INC | $1,577,000 | +54.5% | 62,600 | +33.8% | 0.00% | +100.0% |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,506,000 | 0.0% | 1,550,000 | 0.0% | 0.00% | +33.3% | ||
| INTC | Sell | INTEL CORP | $1,306,000 | +20.5% | 28,296 | -0.6% | 0.00% | +50.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,266,000 | +14.6% | 20,000 | 0.0% | 0.00% | +50.0% | |
| GNTX | GENTEX CORP | $1,173,000 | +5.8% | 56,000 | 0.0% | 0.00% | +50.0% | |
| PM | PHILIP MORRIS INTL INC | $1,373,000 | -4.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INCcall | $1,455,000 | -23.2% | 500 | 0.0% | 0.00% | -25.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $1,136,000 | -25.2% | 97,076 | 0.0% | 0.00% | 0.0% | |
| EGC | Buy | ENERGY XXI GULF COAST INC | $1,258,000 | +135.1% | 219,238 | +324.1% | 0.00% | +200.0% |
| DRQ | DRIL-QUIP INC | $1,169,000 | +8.0% | 24,500 | 0.0% | 0.00% | +50.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $1,179,000 | +90.2% | 319,480 | 0.0% | 0.00% | +200.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,158,000 | -24.8% | 40,300 | -29.3% | 0.00% | 0.0% |
| TISI | TEAM INC | $1,118,000 | +11.7% | 75,000 | 0.0% | 0.00% | +50.0% | |
| XYL | Sell | XYLEM INC | $1,364,000 | +7.3% | 20,000 | -1.5% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,378,000 | -21.9% | 40,335 | -12.9% | 0.00% | -25.0% |
| ATR | APTARGROUP INC | $1,219,000 | 0.0% | 14,129 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $1,289,000 | +31.8% | 1,102 | +8.4% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,331,000 | +20.7% | 15,848 | +23.3% | 0.00% | +50.0% |
| LAYN | LAYNE CHRISTENSEN CO | $818,000 | 0.0% | 65,200 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $999,000 | 0.0% | 52,600 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $759,000 | +26.3% | 7,686 | 0.0% | 0.00% | +100.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $983,000 | -2.0% | 56,820 | -8.6% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $744,000 | +11.5% | 19,762 | 0.0% | 0.00% | +100.0% | |
| FB | FACEBOOK INCcl a | $671,000 | +3.4% | 3,800 | 0.0% | 0.00% | +100.0% | |
| DIS | DISNEY WALT CO | $753,000 | +9.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $660,000 | -21.9% | 20,166 | -12.9% | 0.00% | 0.0% |
| ADNT | ADIENT PLCcall | $1,063,000 | -8.2% | 279 | 0.0% | 0.00% | -33.3% | |
| CASY | New | CASEYS GEN STORES INCcall | $820,000 | – | 250 | +100.0% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $852,000 | -49.2% | 120,000 | -56.3% | 0.00% | -50.0% |
| OMED | ONCOMED PHARMACEUTICALS INC | $900,000 | -9.3% | 219,420 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $700,000 | +4.5% | 14,000 | 0.0% | 0.00% | +100.0% | |
| MO | ALTRIA GROUP INC | $928,000 | +12.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $848,000 | -18.3% | 15,000 | -3.8% | 0.00% | 0.0% |
| TNK | TEEKAY TANKERS LTDcl a | $787,000 | -13.6% | 562,200 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $442,000 | +16.9% | 14,226 | 0.0% | 0.00% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $337,000 | +3.4% | 3,684 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $408,000 | -54.0% | 166,000 | 0.0% | 0.00% | -50.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $389,000 | -99.2% | 4,094 | -99.3% | 0.00% | -99.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $429,000 | -7.5% | 1,276 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $296,000 | -41.6% | 22,104 | -44.7% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $514,000 | – | 25,859 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $436,000 | -99.0% | 3,731 | -99.0% | 0.00% | -99.0% |
| MUSA | MURPHY USA INC | $244,000 | +16.7% | 3,031 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $236,000 | +0.9% | 37,209 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $372,000 | +20.4% | 6,587 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | +8.1% | 1,150 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $358,000 | -23.5% | 16,133 | -12.9% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $549,000 | +14.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET CLYM INFL SEC | $480,000 | +2.1% | 40,726 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $237,000 | +5.3% | 5,536 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $254,000 | +5.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORPcall | $320,000 | -36.8% | 533 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $260,000 | -17.5% | 144,700 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INC | $266,000 | +4.7% | 13,661 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $391,000 | +14.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $274,000 | +1.5% | 11,770 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | +12.5% | 272 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $103,000 | +7.3% | 800 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $109,000 | +10.1% | 1,800 | 0.0% | 0.00% | – | |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -2,915 | -100.0% | 0.00% | – |
| BNS | BANK N S HALIFAX | $65,000 | +1.6% | 1,000 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $6,000 | -14.3% | 181 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P NEW | $179,000 | -0.6% | 4,622 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $11,000 | +10.0% | 273 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $6,000 | +20.0% | 365 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $60,000 | +3.4% | 494 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $4,000 | +33.3% | 230 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $178,000 | -24.3% | 8,065 | -12.9% | 0.00% | -100.0% |
| KLDX | KLONDEX MNS LTD | $13,000 | -27.8% | 5,000 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $55,000 | -5.2% | 1,432 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $4,000 | -42.9% | 187 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $116,000 | +3.6% | 1,434 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $8,000 | -20.0% | 6,802 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $100,000 | -38.3% | 50,000 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $115,000 | -2.5% | 17,875 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $172,000 | – | 8,555 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $143,000 | 0.0% | 1,845 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $87,000 | +8.8% | 400 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $161,000 | -78.0% | 14,920 | -60.8% | 0.00% | -100.0% |
| O | REALTY INCOME CORP | $76,000 | -1.3% | 1,340 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORPORATION | $18,000 | -48.6% | 13,126 | 0.0% | 0.00% | – | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $97,000 | -62.1% | 65,400 | -67.3% | 0.00% | -100.0% |
| GIMO | Exit | GIGAMON INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $87,000 | +17.6% | 1,168 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $56,000 | +5.7% | 146,402 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $46,000 | +17.9% | 900 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $99,000 | -99.1% | 2,000 | -99.2% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $72,000 | -35.7% | 27,216 | -22.5% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $25,000 | +8.7% | 163 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $36,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $133,000 | +1.5% | 12,540 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $4,000 | -20.0% | 602 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $67,000 | +19.6% | 1,940 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $19,000 | -9.5% | 220 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $37,000 | -11.9% | 440 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORPcall | $23,000 | -95.6% | 2,278 | 0.0% | 0.00% | -100.0% | |
| TSLA | TESLA INC | $126,000 | -8.7% | 405 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $115,000 | +8.5% | 750 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $34,000 | +36.0% | 1,854 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $0 | -100.0% | 9 | -91.1% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $181,000 | +4.0% | 3,600 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $31,000 | +29.2% | 920 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $19,000 | -13.6% | 422 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $135,000 | +9.8% | 1,060 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $33,000 | +3.1% | 500 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $107,000 | +3.9% | 4,375 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $186,000 | +14.8% | 2,522 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $95,000 | -3.1% | 1,616 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,000 | -97.0% | 261 | -96.9% | 0.00% | -100.0% |
| BAX | BAXTER INTL INC | $71,000 | +2.9% | 1,100 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | -1.0% | 600 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $34,000 | -5.6% | 634 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,555 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $38,000 | +5.6% | 151 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $8,000 | -11.1% | 2,800 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $1,000 | -97.7% | 300 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $16,000 | -15.8% | 5,000 | 0.0% | 0.00% | – | |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -17,417 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,859 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,833 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -156,000 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -228,400 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,497 | -100.0% | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -406,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -162,000 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -104,400 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -362,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -198,600 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -551,300 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -260,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -310,200 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -121,835 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -345,500 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -183,224 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -1,368,679 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -605,989 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -510,483 | -100.0% | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,069,110 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,877,588 | -100.0% | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,486,938 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,313,698 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,115,299 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,568,751 | -100.0% | -0.30% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -37,389,527 | -100.0% | -2.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.