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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
-0.26%
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
$42B
AUM Growth
+$825M
(+2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
374
New
33
Increased
101
Reduced
59
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$317M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$310M |
| 3 |
Phillips 66
PSX
|
+$289M |
| 4 |
Flowserve
FLS
|
+$201M |
| 5 |
NOV
NOV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$256M |
| 2 |
Union Pacific
UNP
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$133M |
| 5 |
The Mosaic Company
MOS
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 14.14% |
| 4 | Materials | 12.76% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ReposiTrak
TRAK
$151M
| $2.32M | 0.01% |
168,461
+1,000
| +0.6% | +$11.7K |
|
|
LBRDA
202
DELISTED
Liberty Broadband Class A
LBRDA
| $2.21M | 0.01% |
39,093
| – | – |
|
203
uniQure
QURE
$3.38B
| $2.17M | 0.01% |
89,300
-262,700
| -75% | -$5.73M |
|
204
Summit Therapeutics
SMMT
$11B
| $2.17M | 0.01% |
+175,000
| New | +$1.98M |
|
205
VanEck India Growth Leaders ETF
GLIN
$93M
| $2.13M | 0.01% |
+45,000
| New | +$2.14M |
|
|
CASC
206
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.12M | 0.01% |
+216,667
| New | +$2.12M |
|
|
RVBD
207
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.09M | 0.01% |
+100,000
| New | +$2.08M |
|
208
Monster Beverage
MNST
$91.8B
| $2.08M | ﹤0.01% |
180,000
| – | – |
|
209
Unum
UNM
$14.7B
| $2.02M | ﹤0.01% |
60,000
| – | – |
|
|
XLS
210
DELISTED
EXELIS INC COM STK
XLS
| $1.95M | ﹤0.01% |
80,000
+75,000
| +1,500% | +$1.6M |
|
211
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.93M | ﹤0.01% |
30,000
| – | – |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.73M | ﹤0.01% |
12,500
| – | – |
|
213
Limoneira
LMNR
$250M
| $1.71M | ﹤0.01% |
78,197
| – | – |
|
214
Murphy Oil
MUR
$5.11B
| $1.61M | ﹤0.01% |
34,477
| – | – |
|
|
MHGC
215
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.55M | ﹤0.01% |
200,000
+20,000
| +11% | +$151K |
|
216
Nuveen Global High Income Fund
JGH
$349M
| $1.54M | ﹤0.01% |
90,000
+45,872
| +104% | +$783K |
|
|
AMIC
217
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.52M | ﹤0.01% |
143,711
+7,637
| +6% | +$80.8K |
|
218
IBM
IBM
$222B
| $1.45M | ﹤0.01% |
9,468
-942
| -9% | -$143K |
|
|
VIRX
219
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.44M | ﹤0.01% |
2,800
-3,935
| -58% | -$1.99M |
|
|
RTI
220
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.44M | ﹤0.01% |
+40,000
| New | +$1.12M |
|
221
Xylem
XYL
$26B
| $1.37M | ﹤0.01% |
39,100
| – | – |
|
222
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.37M | ﹤0.01% |
60,100
+50,000
| +495% | +$1.3M |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $1.31M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.33M |
|
224
Novartis
NVS
$292B
| $1.27M | ﹤0.01% |
14,338
| – | – |
|
|
BLCM
225
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.16M | ﹤0.01% |
+5,000
| New | +$1.21M |
|
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First Eagle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Eagle Investment Management held 374 positions worth $42B, up 2% from $41.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management deployed $1.49B of net new capital in Q1 2015, opening 33 new positions and adding to 101 existing holdings. Its largest new stake was Vista Outdoor Inc.: 7,299,349 shares worth $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intel, an estimated $256M trimmed.
- First Eagle Investment Management's largest Q1 2015 buy was Vista Outdoor Inc.: 7,299,349 shares worth $313M.
- First Eagle Investment Management added most to American Express in Q1 2015, an estimated $317M increase.
- First Eagle Investment Management's biggest Q1 2015 reduction was Intel, cutting an estimated $256M.
- First Eagle Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $135M.
- First Eagle Investment Management's ten largest holdings make up 27% of its $42B portfolio in Q1 2015.
- First Eagle Investment Management opened 33 new positions and closed 40 in Q1 2015.
- First Eagle Investment Management's portfolio value rose 2% quarter-over-quarter to $42B.
Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.