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First Eagle Investment Management LLC - Jean Marie Eveillard

First Eagle Investment Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Jean Marie Eveillard

Jean Marie Eveillard
First Eagle Investment Management LLC

Hedge Fund Manager
Ranked #183 out of 487 Hedge Fund Managers

Portfolio Gain

+93.68%
Since Jan 2016

Sharpe Ratio

1.71
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$48.61B
Jean Marie Eveillard manages more assets than 91% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.53%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
14.05% Technology
13.95% Healthcare
11.55% Financial
11.43% Communication Services
11.01% Energy
9.32% Basic Materials
7.41% Consumer Defensive
7.31% Industrial Goods
4.25% Real Estate
2.21% Utilities
1.78% General
1.22% Consumer Cyclical
A breakdown of First Eagle Investment Management LLC's portfolio by sector

First Eagle Investment Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adtran
Added
Technology
$5.77
($4.62-$6.92)
+45.36%
+46.93%
5.94M
0.01%
Helix Energy
Reduced
Energy
$11.03
($9.02-$13.05)
+2.34%
-8.08%
3.28M
<0.01%
Alphabet Class C
Reduced
Communication Services
$170.75
($148.20-$193.31)
-0.37%
-0.24%
1.12B
2.30%
Navigator Holdings
Added
Energy
$16.46
($14.74-$18.18)
+1.56%
+6.23%
9.56M
0.02%
American Express
Added
Financial
$247.35
($222.03-$272.68)
+11.39%
+0.03%
704.55M
1.45%
Houlihan Lokey
New
Financial
$148.16
($133.48-$162.84)
+19.44%
+100.00%
671.11K
<0.01%
Nutrien
Reduced
Basic Materials
$48.54
($44.65-$52.43)
-2.35%
-0.26%
454.27M
0.93%
American Woodmark
New
Consumer Cyclical
$91.57
($76.57-$106.57)
+4.06%
+100.00%
2.46M
<0.01%
ICU Medical
Added
Healthcare
$148.34
($114.82-$181.87)
-7.55%
+43.00%
7.64M
0.02%
ARAMARK Holdings
Added
Industrial Goods
$35.50
($32.01-$38.99)
+5.50%
+10.92%
590.05K
<0.01%
See a list of First Eagle Investment Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare First Eagle Investment Management LLC's performance with other Hedge Funds and the S&P 500

First Eagle Investment Management LLC activity FAQ

What is First Eagle Investment Management LLC’s portfolio gain since Jun 2013?
First Eagle Investment Management LLC’s portfolio gain since Jun 2013 was 93.68%.
    What is First Eagle Investment Management LLC’s Sharpe Ratio?
    First Eagle Investment Management LLC’s Sharpe Ratio is 1.71.
      What is First Eagle Investment Management LLC’s portfolio value?
      First Eagle Investment Management LLC’s portfolio value is $48.61B.
        What is First Eagle Investment Management LLC’s average return since the fund’s last 13F filing?
        First Eagle Investment Management LLC’s average return since the fund’s last 13F filing is 1.20%.
          What was First Eagle Investment Management LLC’s average return in the last 12 months?
          First Eagle Investment Management LLC’s average return in the last 12 months was 27.97%.
            What was First Eagle Investment Management LLC’s average return in the last 3 years?
            First Eagle Investment Management LLC’s average return in the last 3 years was 10.53%.
              When was the most recent most recent 13F form submitted by First Eagle Investment Management LLC?
              First Eagle Investment Management LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jean Marie Eveillard Net Worth?
                  Jean Marie Eveillard is Managing First Eagle Investment Management LLC which has a net worth of $48.61B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jean Marie Eveillard and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.