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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) 36,872

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

Sector Weighting

Energy 12.97%
Basic Materials 16.95%
Industrials 9.88%
Consumer Cyclicals 9.32%
Consumer Non-Cyclicals 6.43%
Financials 23.38%
Healthcare 5.57%
Technology 15.03%
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
SAN JUAN BASIN RTY TR UNIT BEN INT 21,373 -5 (0.03) 5,064,630
MEDICINES CO COM 17,655 1,642 10.25 492,873
ALEXION PHARMACEUTICALS INC COM 17,528 New 145,900
EQUIFAX INC COM 17,359 New 130,916
ALAMOS GOLD INC NEW COM CL A 16,422 New 2,964,338
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 15,642 New 790,797
HUNTSMAN CORP COM 14,662 New 788,266
VISTEON CORP COM NEW 14,358 -17,900 (55.49) 270,954
BLACKBERRY LTD COM 12,798 -5,015 (28.16) 1,486,362
DURECT CORP COM 11,530 New 22,476,546
WELLS FARGO CO NEW PERP PFD CNV A 11,411 11,411 New 8,535
KINROSS GOLD CORP COM 9,791 New 2,797,363
CONDUENT INC COM 9,070 New 997,767
S&P GLOBAL INC COM 8,967 New 40,000
INTELLICHECK INC COM NEW 8,893 New 1,778,678
IDENTIV INC COM NEW 8,765 New 1,853,004
NUSTAR ENERGY LP UNIT COM 6,548 New 250,000
INTREXON CORP COM 6,404 782 13.92 842,665
INNOVIVA INC COM 6,006 -6,826 (53.19) 422,100
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 5,874 New 158,810