13F filing recap · Q4 2013
What did First Eagle Investment Management buy in Q4 2013?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.
Stock value
$36.73B
Positions
371
Estimated turnover
16.8%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
TDCTeradata Corp /de/$383.24Mreported value+8.42M sharesAPCAnadarko Petroleum Corporation$94.56Mreported value+1.19M sharesAZOAutozone Inc$66.08Mreported value+138.3K sharesLDOSLeidos Holdings, Inc.$37.04Mreported value+796.7K sharesHTZHertz Global Holdings Inc$35.52Mreported value+1.24M sharesPRKSUnited Parks & Resorts Inc.$21.58Mreported value+750.0K sharesHALOHalozyme Therapeutics, Inc.$19.41Mreported value+1.29M sharesCMTLComtech Telecommunications Corp.$19.20Mreported value+609.1K sharesACGAlliancebernstein Income Fund, Inc.$10.69Mreported value+1.50M sharesBPOBrookfield Office Properties Inc.$6.85Mreported value+355.7K sharesMRTXMirati Therapeutics Inc$6.44Mreported value+387.3K sharesVTNCVitran Corporation Inc.$4.05Mreported value+625.2K sharesEFAiShares Trust$2.01Mreported value+30.0K sharesACHNAchillion Pharmaceuticals, Inc.$1.99Mreported value+600.0K sharesJOSBJos. A. Bank Clothiers, Inc.$1.64Mreported value+30.0K sharesCCIXColeman Cable, Inc.$1.31Mreported value+50.0K sharesCWHEquity Commonwealth$1.17Mreported value+50.0K sharesELLIEllie Mae, Inc.$1.07Mreported value+40.0K sharesDGICADonegal Group Inc.$1.05Mreported value+65.9K sharesSLTMSolta Medical Inc.$1.03Mreported value+350.0K sharesINOInovio Pharmaceuticals, Inc.$725.0Kreported value+250.0K sharesTDSTelephone and Data Systems, Inc.$709.0Kreported value+27.5K sharesCEQPCrestwood Equity Partners LP$692.0Kreported value+50.0K sharesTRAKRepositrak, Inc.$610.0Kreported value+60.0K sharesLORLLoral Space & Communications Inc.$607.0Kreported value+7.5K sharesEWJIshares, Inc.$607.0Kreported value+50.0K sharesAAXJiShares Trust$603.0Kreported value+10.0K sharesLUKLeucadia National Corporation$567.0Kreported value+20.0K sharesFOEFerro Corporation$565.0Kreported value+44.0K sharesLSILsi Corporation$551.0Kreported value+50.0K sharesTLKPerusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk$538.0Kreported value+15.0K sharesCMLPCrestwood Midstream Partners LP$538.0Kreported value+21.6K sharesNTRINutrisystem Inc$480.0Kreported value+29.2K sharesCOWNCowen Inc.$464.0Kreported value+118.7K sharesDEDeere & Co$393.0Kreported value+4.3K sharesCRZOCarrizo Oil & Gas Inc$239.0Kreported value+5.3K sharesPRMWPrimo Water Corporation$212.0Kreported value+80.5K sharesARAntero Resources Corporation$193.0Kreported value+3.0K sharesAIEURArlington Asset Investment Corp$168.0Kreported value+6.4K sharesCBSTZCubist Pharmaceuticals Inc$164.0Kreported value+121.3K sharesCHMTChemtura Corp$135.0Kreported value+4.8K sharesABEVAmbev S.a.$131.0Kreported value+17.9K sharesFARMFarmer Bros. Co.$117.0Kreported value+5.0K sharesCBIChicago Bridge & Iron Company N.v.$100.0Kreported value+1.2K sharesACASAmerican Capital, Ltd.$78.0Kreported value+5.0K sharesORealty Income Corp$50.0Kreported value+1.3K sharesLAYNLayne Christensen Company$42.0Kreported value+2.4K sharesTWTRTwitter Inc.$41.0Kreported value+650 sharesGPKGraphic Packaging Holding Co$17.0Kreported value+1.8K sharesMNKMallinckrodt Plc$3.0Kreported value+187 shares