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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) 37,874

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

Sector Weighting

Energy 13.06%
Basic Materials 17.29%
Industrials 9.94%
Consumer Cyclicals 9.17%
Consumer Non-Cyclicals 6.3%
Financials 23.05%
Healthcare 5.62%
Technology 15.09%
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
RICEBRAN TECHNOLOGIES COM NEW 551 New 187,500
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 428 New 15,880
X4 PHARMACEUTICALS INC COM 303 (0.01) 20,730
KOPIN CORP COM 248 -248 (50) 200,000
LIBERTY LATIN AMERICA LTD COM CL C 221 New 12,166
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 214 New 7,939
SUNESIS PHARMACEUTICALS INC COM PAR 186 New 294,480
SPROTT PHYSICAL GOLD TRUST UNIT 143 New 12,540
LIBERTY LATIN AMERICA LTD COM CL A 73 New 4,017
ALBEMARLE CORP COM -5,952 Sold Out 0
ARADIGM CORP COM -405 Sold Out 0
CANADIAN NAT RES LTD COM -128,200 Sold Out 0
CURIS INC COM NEW -763 Sold Out 0
DEVON ENERGY CORP NEW COM -117,728 Sold Out 0
HAYMAKER ACQUISITION CORP UNIT EX 101922 -12,200 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA -1,449 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA -699 Sold Out 0
NEW GOLD INC CDA COM -4,239 Sold Out 0
NEWLINK GENETICS CORP COM -94 Sold Out 0
PAN AMERICAN SILVER CORP COM -89,821 Sold Out 0