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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$36.7B
AUM Growth
+$2.31B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corcept Therapeutics
CORT
$10.1B
| $3.19M | 0.01% |
991,978
-1,504,100
| -60% | -$3.04M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.13M | 0.01% |
40,000
| – | – |
|
178
Limoneira
LMNR
$245M
| $2.96M | 0.01% |
111,351
-46,213
| -29% | -$1.17M |
|
179
Ameriprise Financial
AMP
$48.3B
| $2.91M | 0.01% |
25,260
| – | – |
|
180
Protalix BioTherapeutics
PLX
$188M
| $2.72M | 0.01% |
70,000
+20,000
| +40% | +$842K |
|
181
JPMorgan Chase
JPM
$950B
| $2.69M | 0.01% |
45,943
| – | – |
|
182
China Yuchai International
CYD
$1.74B
| $2.2M | 0.01% |
105,558
+5,558
| +6% | +$128K |
|
183
IBM
IBM
$214B
| $2.19M | 0.01% |
12,205
| – | – |
|
|
STRZA
184
DELISTED
Starz - Series A
STRZA
| $2.15M | 0.01% |
73,355
| – | – |
|
185
Unum
UNM
$14B
| $2.1M | 0.01% |
60,000
| – | – |
|
186
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.01M | 0.01% |
+30,000
| New | +$1.96M |
|
|
ACHN
187
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.99M | 0.01% |
+600,000
| New | +$1.74M |
|
|
HCBK
188
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.93M | 0.01% |
205,000
-295,000
| -59% | -$2.71M |
|
189
PLDT
PHI
$4.32B
| $1.8M | ﹤0.01% |
30,000
| – | – |
|
|
JOSB
190
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.64M | ﹤0.01% |
+30,000
| New | +$1.54M |
|
191
Xylem
XYL
$29.7B
| $1.63M | ﹤0.01% |
47,000
-16,000
| -25% | -$515K |
|
|
CSE
192
DELISTED
CAPITALSOURCE INC
CSE
| $1.46M | ﹤0.01% |
101,600
-623,400
| -86% | -$8.37M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $1.41M | ﹤0.01% |
21,030
-636
| -3% | -$41.1K |
|
|
AMIC
194
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.37M | ﹤0.01% |
113,917
-52,657
| -32% | -$590K |
|
|
ELRC
195
DELISTED
ELECTRO RENT CORP
ELRC
| $1.33M | ﹤0.01% |
71,600
| – | – |
|
|
CCIX
196
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
197
HSBC
HSBC
$356B
| $1.18M | ﹤0.01% |
24,859
| – | – |
|
198
Manhattan Associates
MANH
$9.95B
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
|
MHGC
200
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.14M | ﹤0.01% |
140,000
-123,908
| -47% | -$940K |
|
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NAMI
QCM
First Eagle Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.
- First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
- First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
- First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
- First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
- First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
- First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
- First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.
Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.