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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$39.3B
AUM Growth
-$661M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
126
DELISTED
Deltic Timber
DEL
| $43.3M | 0.11% |
720,553
| – | – |
|
127
Strategy Inc
MSTR
$50.6B
| $43.3M | 0.11% |
2,408,000
+1,255,000
| +109% | +$20.3M |
|
128
Innoviva
INVA
$1.51B
| $40.6M | 0.1% |
+3,225,991
| New | +$35.4M |
|
129
Precigen
PGEN
$2.49B
| $40.2M | 0.1% |
1,198,076
| – | – |
|
|
NGD
130
DELISTED
New Gold Inc
NGD
| $39.4M | 0.1% |
10,577,131
| – | – |
|
131
Bausch Health
BHC
$2.36B
| $39.3M | 0.1% |
1,495,332
-144,800
| -9% | -$10.7M |
|
132
Curis
CRIS
$3.61M
| $38.7M | 0.1% |
12,004
| – | – |
|
133
Newmont
NEM
$135B
| $38.2M | 0.1% |
1,438,306
| – | – |
|
|
ACG
134
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $34.4M | 0.09% |
4,375,972
-21,000
| -0.5% | -$162K |
|
|
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $34.2M | 0.09% |
845,545
-2,859,279
| -77% | -$113M |
|
|
LUMO
136
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $31.9M | 0.08% |
194,967
-4,277
| -2% | -$867K |
|
|
MSGN
137
DELISTED
MSG Networks Inc.
MSGN
| $31.8M | 0.08% |
1,839,835
-1,126,905
| -38% | -$19.7M |
|
138
Comtech Telecommunications
CMTL
$50.9M
| $28.6M | 0.07% |
1,221,636
-407,081
| -25% | -$8.33M |
|
|
SJT
139
San Juan Basin Royalty Trust
SJT
$126M
| $28M | 0.07% |
5,444,968
| – | – |
|
140
AngloGold Ashanti
AU
$57.2B
| $27.6M | 0.07% |
2,019,555
| – | – |
|
|
TLP
141
DELISTED
Transmontaigne
TLP
| $26.8M | 0.07% |
732,203
+86,777
| +13% | +$2.79M |
|
|
142
PUT
Bausch Health
BHC
$2.36B
| $22.1M | 0.06% |
11,970
+9,470
| +379% | +$700K |
|
|
IVAC
143
DELISTED
Intevac Inc
IVAC
| $21.7M | 0.06% |
4,825,881
| – | – |
|
144
Eldorado Gold
EGO
$11.9B
| $20.2M | 0.05% |
1,288,651
| – | – |
|
|
DRRX
145
DELISTED
DURECT Corp
DRRX
| $19.4M | 0.05% |
1,438,155
+30,010
| +2% | +$383K |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $19M | 0.05% |
92,670
| – | – |
|
|
AEPI
147
DELISTED
AEP Industries Inc
AEPI
| $18.6M | 0.05% |
281,314
| – | – |
|
|
OIG
148
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $18.4M | 0.05% |
57,031
| – | – |
|
149
TSMC
TSM
$2.17T
| $18.3M | 0.05% |
700,000
+200,000
| +40% | +$4.68M |
|
150
IAMGOLD
IAG
$11.8B
| $17.7M | 0.05% |
8,047,996
| – | – |
|
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First Eagle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.
- First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
- First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
- First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
- First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
- First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
- First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.