First Eagle Investment Management, LLC
Q2 2014 13F-HR Detailed Holdings
Net value change ($000)
+3,577,531
(9.5%)
New positions
45
Sold out positions
102
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 2014
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)
| MCD | 364,504 | NEW |
| NOV | 286,688 | 50.2% |
| INTC | 235,681 | 23.9% |
| CMCSA | 235,171 | 23.9% |
| TEL | 222,644 | 247382.2% |
| Alphabet Inc. Class C | 197,927 | NEW |
| HD | 195,349 | NEW |
| ALPHABET INC CL C | 194,749 | NEW |
| DNOW | 174,695 | NEW |
| AEM | 167,462 | 31.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LINEAR TECH | -298,736 | -34.4% |
| HON | -206,959 | -99.9% |
| COCA COLA ENTERPRISE | -198,861 | -84.5% |
| PFE | -184,296 | -72.9% |
| Monsanto | -179,087 | -100.0% |
| SYY | -174,730 | -24.5% |
| APACHE CORP | -169,585 | -100.0% |
| VZ | -121,550 | -100.0% |
| TYCO INTERNATIONAL LTD SHS | -119,810 | -65.1% |
| MTB | -96,337 | -67.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,428
(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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 028-06008 |