First Eagle Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+978,877
(2.7%)
New positions
47
Sold out positions
29
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOV | 241,723 | 73.4% |
| MSFT | 192,696 | 16.0% |
| APC | 171,487 | 181.4% |
| ANGLOGOLD ASHANTI (PTY) LTD | 168,274 | 43.8% |
| HON | 166,561 | 410.9% |
| CVE | 166,058 | 21.2% |
| CVX | 162,090 | 129672.0% |
| BUD | 138,661 | NEW |
| LOW | 132,982 | 175.4% |
| ORCL | 131,672 | 10.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -441,887 | -100.0% |
| ETR | -235,693 | -97.8% |
| LORILLARD INC COM | -234,746 | -100.0% |
| V | -231,842 | -50.9% |
| FE | -142,678 | -100.0% |
| SYY | -140,330 | -16.5% |
| CTAS | -124,671 | -12.1% |
| ZTS | -108,400 | -49.9% |
| ROCKWOOD HLDGS INC | -88,940 | -24.6% |
| Time Warner Cable | -86,353 | -97.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,884
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|