HCM
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Highbridge Capital Management’s Amphenol APH Stock Holding History

Highbridge Capital Management’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-40,400
Closed -$870K – 906
2018
Q1 		$870K Sell
40,400
-34,800
-46% -$783K 0.01% 545
2017
Q4 		$1.65M Buy
75,200
+34,400
+84% +$757K 0.03% 432
2017
Q3 		$865K Buy
+40,800
New +$802K 0.01% 656
2014
Q2 		– Sell
-23,200
Closed -$265K – 1050
2014
Q1 		$265K Buy
+23,200
New +$258K ﹤0.01% 889

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highbridge Capital Management's APH Position: Q4 2018 in Review

Highbridge Capital Management sold out of Amphenol (APH) in Q4 2018, closing a stake of 267,968 shares — an estimated $6.3M sold.

Highbridge Capital Management first reported a position in APH in Q3 2016 and held it in 3 quarters. The position peaked at $6.3M in Q3 2018. 654 funds tracked by Wall St. Rank hold APH as of Q4 2018.

  • Highbridge Capital Management reported no remaining Amphenol position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 267,968 Amphenol shares in Q4 2018, an estimated $6.3M.
  • Highbridge Capital Management first reported a position in Amphenol in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Amphenol position peaked at $6.3M in Q3 2018.
  • 654 funds tracked by Wall St. Rank held Amphenol as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.