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
-80,800
Closed -$870K – 906
2018
Q1 		$870K Sell
80,800
-69,600
-46% -$783K 0.01% 545
2017
Q4 		$1.65M Buy
150,400
+68,800
+84% +$757K 0.03% 432
2017
Q3 		$865K Buy
+81,600
New +$801K 0.01% 656
2014
Q2 		– Sell
-46,400
Closed -$265K – 1050
2014
Q1 		$265K Buy
+46,400
New +$258K ﹤0.01% 889

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 535,936 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. 655 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 535,936 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.
  • 655 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.