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Highfields Capital Management’s NXP Semiconductors NXPI Stock Holding History

Highfields 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
Q4 		– Sell
-3,429,493
Closed -$293M – 37
2018
Q3 		$293M Sell
3,429,493
-3,716,171
-52% -$356M 5.48% 5
2018
Q2 		$781M Buy
+7,145,664
New +$788M 8.59% 1

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

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

Highfields Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 3,429,493 shares — an estimated $293M sold.

Highfields Capital Management first reported a position in NXPI in Q2 2018 and held it in 2 quarters. The position peaked at $781M in Q2 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Highfields Capital Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Highfields Capital Management sold 3,429,493 NXP Semiconductors shares in Q4 2018, an estimated $293M.
  • Highfields Capital Management first reported a position in NXP Semiconductors in Q2 2018 and held it in 2 quarters.
  • Highfields Capital Management's NXP Semiconductors position peaked at $781M in Q2 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

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