13F filing recap · Q4 2015

What did First Eagle Investment Management buy in Q4 2015?

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

$39.99B

Positions

328

Estimated turnover

30.1%

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

GOOGLAlphabet Inc.$410.68Mreported value+527.9K shares GOOGAlphabet Inc.$173.65Mreported value+228.8K shares HPEHewlett Packard Enterprise Company$144.94Mreported value+9.54M shares MSGSMadison Square Garden Sports Corp.$135.88Mreported value+839.8K shares CMICummins Inc$126.17Mreported value+1.43M shares WFMWhole Foods Market Inc.$63.98Mreported value+1.91M shares BIIBBiogen Inc.$59.40Mreported value+193.9K shares QCOMQualcomm Inc/de$51.16Mreported value+1.02M shares CSXCsx Corporation$48.45Mreported value+1.87M shares PKGPackaging Corp of America$40.83Mreported value+647.5K shares ITCItc Holdings Corp.$31.14Mreported value+793.3K shares MSTRStrategy Inc$20.67Mreported value+115.3K shares SPYSPDR S&P 500 ETF Trust$18.89Mreported value+92.7K shares DCPDcp Midstream, LP$17.78Mreported value+720.8K shares CRDFCardiff Oncology, Inc.$2.03Mreported value+376.1K shares CALACalithera Biosciences Inc$1.57Mreported value+205.4K shares CPXXCelator Pharmaceuticals, Inc.$1.08Mreported value+612.6K shares VBLTVascular Biogenics Ltd.$1.03Mreported value+196.0K shares ONTYOncothyreon Inc$666.0Kreported value+300.0K shares AGRAvangrid Inc$614.0Kreported value+16.0K shares APUAmerigas Partners, L.p.$336.0Kreported value+9.8K shares XYZBlock, Inc.$25.0Kreported value+1.9K shares TSLATesla, Inc.$25.0Kreported value+105 shares KLDXKlondex Mines Ltd.$10.0Kreported value+5.0K shares

Increased positions

ORCLOracle Corporation$1.44Breported value+1.30M shares+3.4%CMCSAComcast Corporation$1.36Breported value+24.03M shares+120140.8%XLNXXilinx Inc$522.21Mreported value+336.2K shares+3.1%POTPotash Corporation of Saskatchewan Inc$497.76Mreported value+1.85M shares

Reduced positions

MSFTMicrosoft Corporation$1.67Breported value-3.86M shares-11.4%BNYThe Bank of New York Mellon Corporation$963.10Mreported value-232.2K shares-1.0%INTCIntel Corp$957.10Mreported value-864.9K shares-3.0%OMCOmnicom Group Inc.$953.75Mreported value-124.7K shares

Exited positions

CMCSKComcast Corporation$1.32Bprior reported value-23.14M shares-100.0%GOOGLAlphabet Inc.$406.13Mprior reported value-636.2K shares-100.0%GOOGAlphabet Inc.$208.90Mprior reported value-343.4K shares-100.0%ALTRAltera Corp$204.22Mprior reported value-4.08M shares