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Suvretta Capital Management’s NXP Semiconductors NXPI Stock Holding History

Suvretta 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
2021
Q4 		– Sell
-256,438
Closed -$50.2M – 109
2021
Q3 		$50.2M Sell
256,438
-147,990
-37% -$30.7M 0.85% 36
2021
Q2 		$83.2M Sell
404,428
-295,256
-42% -$59.2M 1.24% 30
2021
Q1 		$141M Buy
+699,684
New +$128M 2.08% 21
2015
Q3 		– Sell
-819,989
Closed -$80.5M – 29
2015
Q2 		$80.5M Buy
819,989
+201,800
+33% +$20.7M 3.81% 12
2015
Q1 		$62M Buy
+618,189
New +$54.4M 3.7% 12

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suvretta Capital Management's NXPI Position: Q4 2021 in Review

Suvretta Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2021, closing a stake of 256,438 shares — an estimated $50.2M sold.

Suvretta Capital Management first reported a position in NXPI in Q1 2015 and held it in 5 quarters. The position peaked at $141M in Q1 2021. 1,001 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

  • Suvretta Capital Management reported no remaining NXP Semiconductors position as of Q4 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 256,438 NXP Semiconductors shares in Q4 2021, an estimated $50.2M.
  • Suvretta Capital Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 5 quarters.
  • Suvretta Capital Management's NXP Semiconductors position peaked at $141M in Q1 2021.
  • 1,001 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Suvretta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.