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FIRST EAGLE INVESTMENT MANAGEMENT, LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 698-3300

Report Date: 03/31/2019

Position Statistics

Total Positions 161
New Positions 4
Increased Positions 23
Decreased Positions 92
Positions with Activity 115
Sold Out Positions 12
Total Mkt Value (in $ millions) 38,027

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 13.12%
Basic Materials 17.08%
Industrials 9.92%
Consumer Cyclicals 9.3%
Consumer Non-Cyclicals 6.26%
Financials 23.03%
Healthcare 5.57%
Technology 15.26%
Telecommunication Services 0%
Utilities 0.48%

161 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTA OUTDOOR INC COM 39,201 -170 (0.43) 4,617,351
HALOZYME THERAPEUTICS INC COM 34,968 -41 (0.12) 2,128,275
FRONTDOOR INC COM 34,153 4,691 15.92 803,799
NVENT ELECTRIC PLC SHS 34,126 -3,940 (10.35) 1,404,946
AON PLC SHS CL A 33,851 -154 (0.45) 176,289
KKR & CO INC CL A 33,422 2,056 6.55 1,359,180
MAG SILVER CORP COM 32,493 New 2,830,367
CREE INC COM 32,141 880 2.82 562,400
UNIVAR INC COM 32,045 -1,895 (5.58) 1,503,750
QORVO INC COM 31,107 New 486,885
PERRIGO CO PLC SHS 30,594 -659 (2.11) 687,500
VERSUM MATLS INC COM 30,564 -27,416 (47.29) 589,475
ALLERGAN PLC SHS 29,301 2,551 9.54 224,000
ISRAEL CHEMICALS LTD SHS 28,455 -51,674 (64.49) 5,358,730
INTERCONTINENTAL EXCHANGE INC COM 27,604 New 318,127
AEROJET ROCKETDYNE HLDGS INC COM 27,357 -11,018 (28.71) 640,377
NGL ENERGY PARTNERS LP COM UNIT REPST 26,088 New 1,832,015
ANGLOGOLD ASHANTI LTD SPONSORED ADR 25,893 New 1,515,964
GENERAL DYNAMICS CORP COM 22,506 -1,455 (6.07) 126,847
INTEVAC INC COM 21,215 New 4,523,414