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QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Est. Return
5.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$272M
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
222
New
7
Increased
13
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$90.6M |
| 2 |
Mohawk Industries
MHK
|
+$3.78M |
| 3 |
Liberty Global Class A
LBTYA
|
+$3.05M |
| 4 |
NVR
NVR
|
+$2.44M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$249M |
| 2 |
Vanguard Value ETF
VTV
|
+$215M |
| 3 |
INVN
Invensense Inc
INVN
|
+$13.8M |
| 4 |
BorgWarner
BWA
|
+$6.34M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.47% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 8.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.18B
| $14.1M | 0.64% |
83,826
| – | – |
|
27
eBay
EBAY
$48.4B
| $13.2M | 0.6% |
561,686
| – | – |
|
28
AutoZone
AZO
$48.1B
| $12.8M | 0.58% |
30,200
| – | – |
|
29
Booking.com
BKNG
$135B
| $12.7M | 0.57% |
315,000
| – | – |
|
30
Markel Group
MKL
$24.1B
| $12.7M | 0.57% |
24,600
| – | – |
|
31
Walmart Inc
WMT
$854B
| $12.6M | 0.57% |
511,800
| – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.57% |
162,800
| – | – |
|
33
UnitedHealth
UNH
$388B
| $12.5M | 0.56% |
174,200
| – | – |
|
34
Verizon
VZ
$185B
| $12.3M | 0.55% |
263,400
| – | – |
|
35
Duke Energy
DUK
$99.6B
| $11.8M | 0.53% |
175,978
| – | – |
|
36
Hershey
HSY
$34.6B
| $11.5M | 0.52% |
124,600
| – | – |
|
37
O'Reilly Automotive
ORLY
$71.2B
| $11.5M | 0.52% |
1,351,500
| – | – |
|
38
Altria Group
MO
$120B
| $11.4M | 0.52% |
332,600
| – | – |
|
39
ConocoPhillips
COP
$148B
| $11.4M | 0.51% |
164,000
| – | – |
|
40
Microsoft
MSFT
$2.89T
| $11.3M | 0.51% |
338,100
| – | – |
|
41
AT&T
T
$158B
| $11.1M | 0.5% |
432,948
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.5% |
178,164
| – | – |
|
43
Philip Morris
PM
$301B
| $11M | 0.5% |
126,900
| – | – |
|
44
Emerson Electric
EMR
$80.9B
| $10.8M | 0.49% |
167,600
| – | – |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.49% |
93,900
| – | – |
|
46
Public Storage
PSA
$55.6B
| $10.8M | 0.49% |
67,100
| – | – |
|
47
Crown Holdings
CCK
$12.6B
| $10.8M | 0.49% |
254,500
| – | – |
|
48
Chipotle Mexican Grill
CMG
$40.9B
| $10.7M | 0.48% |
1,250,000
| – | – |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $10.6M | 0.48% |
237,600
| – | – |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.48% |
432,400
| – | – |
|
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Qualcomm Inc's Q3 2013 Portfolio in Review
As of Q3 2013, Qualcomm Inc held 222 positions worth $2.22B, down 11% from $2.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Qualcomm Inc withdrew a net $381M in Q3 2013, closing 8 positions. Its most notable exit was Vanguard Growth ETF, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Qualcomm Inc opened a new position in Qualcomm worth $93.1M.
- Qualcomm Inc's largest Q3 2013 buy was Qualcomm: 1,382,481 shares worth $93.1M.
- Qualcomm Inc added most to NVR in Q3 2013, an estimated $2.44M increase.
- Qualcomm Inc fully exited Vanguard Growth ETF in Q3 2013, selling an estimated $249M.
- Qualcomm Inc's ten largest holdings make up 39% of its $2.22B portfolio in Q3 2013.
- Qualcomm Inc opened 7 new positions and closed 8 in Q3 2013.
- Qualcomm Inc's portfolio value fell 11% quarter-over-quarter to $2.22B.
Based on Qualcomm Inc's 13F filing for Q3 2013, filed 14 Nov 2013.