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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 | |
|---|---|---|---|---|---|---|
|
ARQL
151
DELISTED
Arqule Inc
ARQL
| $17.3M | 0.04% |
10,825,233
+2,105,265
| +24% | +$3.69M |
|
152
Liberty Latin America Class C
LILAK
$1.66B
| $17.3M | 0.04% |
532,261
-381
| -0.1% | -$12.1K |
|
|
ARDM
153
DELISTED
Aradigm Corp Common Stock
ARDM
| $17.1M | 0.04% |
3,854,730
| – | – |
|
|
AWF
154
AllianceBernstein Global High Income Fund
AWF
$876M
| $17M | 0.04% |
1,455,764
| – | – |
|
155
Kinross Gold
KGC
$37.1B
| $16.3M | 0.04% |
4,801,889
| – | – |
|
156
Vodafone
VOD
$37.1B
| $14.4M | 0.04% |
450,361
+450,089
| +165,474% | +$14M |
|
|
MAG
157
DELISTED
MAG Silver
MAG
| $14.1M | 0.04% |
1,490,600
+136,400
| +10% | +$1.04M |
|
158
NGL Energy Partners
NGL
$2.25B
| $13.8M | 0.04% |
1,831,625
+970,286
| +113% | +$8.78M |
|
159
Edison International
EIX
$27B
| $13.4M | 0.03% |
+186,716
| New | +$12.1M |
|
160
B2Gold
BTG
$7.48B
| $12.8M | 0.03% |
7,700,300
| – | – |
|
|
FLNA
161
Filana Therapeutics
FLNA
$44.9M
| $12.7M | 0.03% |
812,073
| – | – |
|
|
NS
162
DELISTED
NuStar Energy L.P.
NS
| $12M | 0.03% |
297,400
| – | – |
|
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $11.3M | 0.03% |
854,000
| – | – |
|
164
Gold Fields
GFI
$40.9B
| $10.6M | 0.03% |
2,681,635
| – | – |
|
165
Liberty Media Series C
FWONK
$25.5B
| $9.68M | 0.02% |
359,139
-25,430
| -7% | -$632K |
|
166
Kopin
KOPN
$833M
| $9.52M | 0.02% |
5,733,849
-229,700
| -4% | -$439K |
|
|
IHC
167
DELISTED
Independence Holding Company
IHC
| $9.51M | 0.02% |
597,064
+24,793
| +4% | +$384K |
|
168
Home Depot
HD
$329B
| $9.25M | 0.02% |
69,319
-268,179
| -79% | -$33.4M |
|
169
Kroger
KR
$35.4B
| $8.49M | 0.02% |
222,000
| – | – |
|
170
Ovintiv
OVV
$17.9B
| $8.39M | 0.02% |
275,578
-797
| -0.3% | -$18.3K |
|
|
CPXX
171
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $8.17M | 0.02% |
741,000
+128,400
| +21% | +$421K |
|
|
SHPG
172
DELISTED
Shire pic
SHPG
| $8.09M | 0.02% |
47,032
+42,202
| +874% | +$7.07M |
|
173
M&T Bank
MTB
$34.3B
| $6.54M | 0.02% |
58,930
| – | – |
|
174
Golub Capital BDC
GBDC
$3.38B
| $5.95M | 0.02% |
350,918
+65,038
| +23% | +$1.04M |
|
175
Suburban Propane Partners
SPH
$1.18B
| $5.87M | 0.01% |
196,250
| – | – |
|
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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.