First Eagle Investment Management, LLC - Q3 2018 holdings

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$39.8 Billion is the total value of First Eagle Investment Management, LLC's 177 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ALB  ALBEMARLE CORP$49,283,000
+5.8%
493,9150.0%0.12%
+8.8%
NVT  NVENT ELECTRIC PLC$42,312,000
+8.2%
1,557,8840.0%0.11%
+10.4%
BTG  B2GOLD CORP$27,720,000
-12.3%
12,170,5000.0%0.07%
-10.3%
SJT  SAN JUAN BASIN RTY TRunit ben int$25,135,000
-14.3%
5,067,6150.0%0.06%
-12.5%
DRRX  DURECT CORP$24,724,000
-29.5%
22,476,5460.0%0.06%
-27.9%
IVAC  INTEVAC INC$23,522,000
+7.2%
4,523,4140.0%0.06%
+9.3%
TLP  TRANSMONTAIGNE PARTNERS L P$23,530,000
+4.5%
611,1610.0%0.06%
+7.3%
NGL  NGL ENERGY PARTNERS LP$21,251,000
-7.2%
1,832,0150.0%0.05%
-5.4%
TAHO  TAHOE RES INC$19,804,000
-43.9%
7,160,6670.0%0.05%
-42.5%
EFX  EQUIFAX INCcall$15,005,000
+9.0%
3,0000.0%0.04%
+11.8%
AGI  ALAMOS GOLD INC NEW$13,618,000
-19.4%
2,964,3380.0%0.03%
-19.0%
INVE  IDENTIV INC$11,044,000
+54.0%
1,853,0040.0%0.03%
+55.6%
ICE  INTERCONTINENTAL EXCHANGE INcall$11,004,000
+1.8%
4,5000.0%0.03%
+3.7%
MDCO  MEDICINES CO$10,554,000
-18.5%
352,8680.0%0.03%
-15.6%
HYACU  HAYMAKER ACQUISITION CORPunit 10/19/2022$10,400,000
+3.0%
1,000,0000.0%0.03%
+4.0%
CRIS  CURIS INC$8,866,000
+2.9%
4,980,9950.0%0.02%
+4.8%
NGD  NEW GOLD INC CDA$7,908,000
-62.1%
10,007,3310.0%0.02%
-60.8%
SPGI  S&P GLOBAL INC$7,816,000
-4.2%
40,0000.0%0.02%0.0%
CUI  CUI GLOBAL INC$7,683,000
-24.9%
3,445,2920.0%0.02%
-24.0%
KGC  KINROSS GOLD CORP$7,553,000
-28.2%
2,797,3630.0%0.02%
-26.9%
LSXMK  LIBERTY MEDIA CORP DELAWARE$6,934,000
-4.2%
159,5820.0%0.02%
-5.6%
EGO  ELDORADO GOLD CORP NEW$6,757,000
-13.5%
7,718,2570.0%0.02%
-10.5%
NS  NUSTAR ENERGY LP$6,950,000
+22.7%
250,0000.0%0.02%
+21.4%
IDN  INTELLICHECK INC$4,715,000
+9.1%
1,878,6780.0%0.01%
+9.1%
IHC  INDEPENDENCE HLDG CO NEW$3,928,000
+8.0%
109,4230.0%0.01%
+11.1%
ARDMQ  ARADIGM CORP$3,848,000
-21.4%
3,375,2530.0%0.01%
-16.7%
ARCW  ARC GROUP WORLDWIDE INC$3,582,000
-32.7%
2,171,1970.0%0.01%
-30.8%
LSXMA  LIBERTY MEDIA CORP DELAWARE$3,466,000
-3.6%
79,7910.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$3,385,000
+8.3%
30,0000.0%0.01%
+12.5%
PCYG  PARK CITY GROUP INC$3,359,000
+27.9%
332,5720.0%0.01%
+33.3%
ALB  ALBEMARLE CORPcall$3,105,000
+11.6%
1,5000.0%0.01%
+14.3%
AMP  AMERIPRISE FINL INC$3,149,000
+5.6%
21,3240.0%0.01%
+14.3%
POST  POST HLDGS INCcall$2,350,000
+29.5%
5000.0%0.01%
+50.0%
FWONK  LIBERTY MEDIA CORP DELAWARE$1,484,000
+0.2%
39,8950.0%0.00%0.0%
INFI  INFINITY PHARMACEUTICALS INC$1,355,000
+41.9%
500,0000.0%0.00%
+50.0%
MTB  M & T BK CORP$1,157,000
-3.3%
7,0320.0%0.00%0.0%
SNSS  SUNESIS PHARMACEUTICALS INC$639,000
-5.6%
319,4800.0%0.00%0.0%
BLL  BALL CORPcall$613,000
+160.9%
5330.0%0.00%
+100.0%
FWONA  LIBERTY MEDIA CORP DELAWARE$710,000
+0.9%
19,9460.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$665,000
+5.1%
22,9890.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DELAWARE$435,000
+5.3%
15,9570.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$251,000
+6.4%
12,1660.0%0.00%0.0%
ASNS  ARSANIS INC$201,000
-55.5%
124,3810.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DELAWARE$218,000
+6.3%
7,9770.0%0.00%0.0%
TIVO  TIVO CORP$0–90.0%0.00%–
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$6,0000.0%2610.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$84,000
+9.1%
4,0170.0%0.00%–
TSN  TYSON FOODS INCcall$158,000
-47.9%
2500.0%0.00%
-100.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$120,000
-6.2%
12,5400.0%0.00%–
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 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP45Q2 20245.9%
COMCAST CORP NEW45Q2 20244.5%
MICROSOFT CORP45Q2 20244.9%
EXXON MOBIL CORP45Q2 20245.2%
BANK NEW YORK MELLON CORP45Q2 20242.8%
WEYERHAEUSER CO MTN BE45Q2 20243.4%
AMERICAN EXPRESS CO45Q2 20243.3%
SCHLUMBERGER LTD45Q2 20244.1%
COLGATE PALMOLIVE CO45Q2 20243.0%
SPDR GOLD TRUST45Q2 20242.4%

View First Eagle Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
First Eagle Investment Management, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Douglas Emmett IncFebruary 09, 202413,778,9328.3%
NOVAGOLD RESOURCES INCFebruary 09, 202418,713,9365.6%
NOV Inc.February 09, 202436,658,1809.3%
C. H. ROBINSON WORLDWIDE, INC.February 08, 20249,482,8978.1%
FLOWSERVE CORPFebruary 08, 202410,719,6558.2%
MAG SILVER CORPFebruary 08, 20246,380,1206.2%
MEXICAN ECONOMIC DEVELOPMENT INCFebruary 08, 202499,716,2984.6%
RED ROBIN GOURMET BURGERS INCFebruary 08, 2024889,4135.8%
ROYAL GOLD INCFebruary 08, 20243,667,1695.6%
SecureWorks CorpFebruary 08, 2024878,1775.4%

View First Eagle Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-12
SC 13G/A2024-08-07
40-APP/A2024-07-03
13F-HR2024-05-09
42024-03-05
40-APP2024-03-04
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View First Eagle Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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