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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) 36,795

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

Sector Weighting

Energy 12.82%
Basic Materials 16.87%
Industrials 9.93%
Consumer Cyclicals 9.32%
Consumer Non-Cyclicals 6.42%
Financials 23.61%
Healthcare 5.49%
Technology 15.05%
Telecommunication Services 0%
Utilities 0.49%

161 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -6,223 Sold Out 0
ARADIGM CORP COM -473 Sold Out 0
CANADIAN NAT RES LTD COM -123,364 Sold Out 0
CURIS INC COM NEW -655 Sold Out 0
DEVON ENERGY CORP NEW COM -108,663 Sold Out 0
HAYMAKER ACQUISITION CORP UNIT EX 101922 -12,200 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA -1,451 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA -702 Sold Out 0
NEW GOLD INC CDA COM -3,275 Sold Out 0
NEWLINK GENETICS CORP COM -94 Sold Out 0
PAN AMERICAN SILVER CORP COM -79,499 Sold Out 0
WESTERN DIGITAL CORP COM -4,011 Sold Out 0
LIBERTY LATIN AMERICA LTD COM CL A 73 New 4,017
SPROTT PHYSICAL GOLD TRUST UNIT 135 New 12,540
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 213 New 7,939
LIBERTY LATIN AMERICA LTD COM CL C 222 New 12,166
KOPIN CORP COM 230 -230 (50) 200,000
SUNESIS PHARMACEUTICALS INC COM PAR 265 New 294,480
X4 PHARMACEUTICALS INC COM 303 (0.01) 20,730
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 427 New 15,880