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Highbridge Capital Management’s NXP Semiconductors NXPI Stock Holding History

Highbridge Capital Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-112,000
Closed -$12.2M – 762
2018
Q2 		$12.2M Buy
112,000
+27,000
+32% +$2.98M 0.25% 100
2018
Q1 		$9.95M Buy
+85,000
New +$10.3M 0.16% 151

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highbridge Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 371,900 shares — an estimated $31.8M sold.

Highbridge Capital Management first reported a position in NXPI in Q1 2016 and held it in 10 quarters. The position peaked at $56.9M in Q4 2017. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Highbridge Capital Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 371,900 NXP Semiconductors shares in Q4 2018, an estimated $31.8M.
  • Highbridge Capital Management first reported a position in NXP Semiconductors in Q1 2016 and held it in 10 quarters.
  • Highbridge Capital Management's NXP Semiconductors position peaked at $56.9M in Q4 2017.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

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