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Calypso Capital Management’s Applied Materials AMAT Stock Holding History

Calypso Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$254K Buy
+10,200
New +$230K 0.57% 27

Other funds holding AMAT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calypso Capital Management's AMAT Position: Q4 2014 in Review

Calypso Capital Management opened a new position in Applied Materials (AMAT) in Q4 2014: 10,200 shares worth $254K. The stake represents 0.57% of the portfolio and ranks #27 among its holdings.

718 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

  • Calypso Capital Management held 10,200 shares of Applied Materials worth $254K as of Q4 2014.
  • Applied Materials was a new Calypso Capital Management position in Q4 2014.
  • Applied Materials made up 0.57% of Calypso Capital Management's portfolio in Q4 2014, its #27 holding.
  • 718 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.