Pacific Alternative Asset Management Company (PAAMCO)’s NXP Semiconductors NXPI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q3	$98.7M	Buy	873,096 +165,609	+23%	+$18.5M	10.81%	1
2017 Q2	$77.4M	Sell	707,487 -6,699	-0.9%	-$718K	19.81%	1
2017 Q1	$73.9M	Buy	714,186 +77,724	+12%	+$7.86M	19.7%	1
2016 Q4	$62.4M	Buy	636,462 +599,535	+1,624%	+$59.6M	18.59%	1
2016 Q3	$3.77M	Buy	+36,927	New	+$3.13M	1.41%	10
2015 Q3	–	Sell	-140,111	Closed	-$13.8M	–	53
2015 Q2	$13.8M	Buy	+140,111	New	+$14.4M	4.77%	5
2013 Q4	–	Sell	-231,146	Closed	-$8.6M	–	112
2013 Q3	$8.6M	Buy	231,146 +170,546	+281%	+$6.03M	4.61%	6
2013 Q2	$1.89M	Buy	+60,600	New	+$1.77M	0.8%	31

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NXPI Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its NXP Semiconductors (NXPI) stake by 23% in Q3 2017, buying an estimated $18.5M and bringing the position to 873,096 shares worth $98.7M. The position accounts for 10.81% of the portfolio, ranked #1.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NXPI in Q2 2013 and has held it in 8 quarters since. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 873,096 shares of NXP Semiconductors worth $98.7M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) bought 165,609 NXP Semiconductors shares in Q3 2017, an estimated $18.5M.
NXP Semiconductors made up 10.81% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #1 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NXP Semiconductors in Q2 2013 and has held it in 8 quarters since.
624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.