JCM
NXPI icon

Jag Capital Management’s NXP Semiconductors NXPI Stock Holding History

Jag 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
Q1 		– Sell
-114,581
Closed -$13.4M – 106
2017
Q4 		$13.4M Buy
+114,581
New +$13.2M 2.52% 15
2016
Q4 		– Sell
-118,707
Closed -$12.1M – 125
2016
Q3 		$12.1M Sell
118,707
-2,455
-2% -$208K 2.37% 15
2016
Q2 		$8.59M Buy
+121,162
New +$10.4M 1.86% 24
2015
Q3 		– Sell
-200,072
Closed -$18.5M – 100
2015
Q2 		$18.5M Buy
200,072
+54,157
+37% +$5.55M 3.38% 9
2015
Q1 		$14.6M Buy
+145,915
New +$12.9M 2.63% 19

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jag Capital Management's NXPI Position: Q1 2018 in Review

Jag Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 114,581 shares — an estimated $13.4M sold.

Jag Capital Management first reported a position in NXPI in Q1 2015 and held it in 5 quarters. The position peaked at $18.5M in Q2 2015. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • Jag Capital Management reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • Jag Capital Management sold 114,581 NXP Semiconductors shares in Q1 2018, an estimated $13.4M.
  • Jag Capital Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 5 quarters.
  • Jag Capital Management's NXP Semiconductors position peaked at $18.5M in Q2 2015.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.