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Passport Capital’s NXP Semiconductors NXPI Stock Holding History

Passport Capital’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
2016
Q4 		– Sell
-47,039
Closed -$4.8M – 140
2016
Q3 		$4.8M Buy
+47,039
New +$3.99M 0.1% 73
2015
Q3 		– Sell
-22,139
Closed -$2.17M – 173
2015
Q2 		$2.17M Buy
+22,139
New +$2.27M 0.04% 113

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Passport Capital's NXPI Position: Q4 2016 in Review

Passport Capital sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 47,039 shares — an estimated $4.8M sold.

Passport Capital first reported a position in NXPI in Q2 2015 and held it in 2 quarters. The position peaked at $4.8M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Passport Capital reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 47,039 NXP Semiconductors shares in Q4 2016, an estimated $4.8M.
  • Passport Capital first reported a position in NXP Semiconductors in Q2 2015 and held it in 2 quarters.
  • Passport Capital's NXP Semiconductors position peaked at $4.8M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.