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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
+7.6%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$292M
Cap. Flow
-$418M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.03%
Holding
219
New
5
Increased
4
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$9.64M
2
OC icon
Owens Corning
OC
+$4.54M
3
STZ icon
Constellation Brands
STZ
+$2.13M
4
CIM
Chimera Investment
CIM
+$1.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$901K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$137M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$97.4M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 12.17%
3 Consumer Discretionary 10.17%
4 Consumer Staples 8.68%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.6B
$14.3M 0.74%
24,600
– –
ENDP
27
DELISTED
Endo International plc
ENDP
$13.5M 0.7%
200,000
– –
WMT icon
28
Walmart Inc
WMT
$862B
$13.4M 0.7%
511,800
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$41.1B
$13.3M 0.69%
1,250,000
– –
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.3M 0.69%
+692,943
New +$12.7M
UNH icon
31
UnitedHealth
UNH
$385B
$13.1M 0.68%
174,200
– –
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.1M 0.68%
162,800
– –
EBAY icon
33
eBay
EBAY
$48.5B
$13M 0.67%
561,686
– –
VZ icon
34
Verizon
VZ
$183B
$12.9M 0.67%
263,400
– –
MO icon
35
Altria Group
MO
$120B
$12.8M 0.66%
332,600
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.65%
178,164
– –
MNST icon
37
Monster Beverage
MNST
$91.5B
$12.3M 0.64%
1,084,800
– –
DUK icon
38
Duke Energy
DUK
$101B
$12.1M 0.63%
175,978
– –
HSY icon
39
Hershey
HSY
$34.9B
$12.1M 0.63%
124,600
– –
LO
40
DELISTED
LORILLARD INC COM STK
LO
$12M 0.63%
237,600
– –
EMR icon
41
Emerson Electric
EMR
$81.2B
$11.8M 0.61%
167,600
– –
CLX icon
42
Clorox
CLX
$11.3B
$11.6M 0.61%
125,500
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$71.3B
$11.6M 0.6%
1,351,500
– –
COP icon
44
ConocoPhillips
COP
$146B
$11.6M 0.6%
164,000
– –
T icon
45
AT&T
T
$159B
$11.5M 0.6%
432,948
– –
CCK icon
46
Crown Holdings
CCK
$12.4B
$11.3M 0.59%
254,500
– –
GILD icon
47
Gilead Sciences
GILD
$162B
$11.3M 0.59%
150,000
– –
PM icon
48
Philip Morris
PM
$298B
$11.1M 0.57%
126,900
– –
SRCL
49
DELISTED
Stericycle Inc
SRCL
$10.9M 0.57%
93,900
– –
RAI
50
DELISTED
Reynolds American Inc
RAI
$10.8M 0.56%
432,400
– –
1
2
3 4 5

Similar funds

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Qualcomm Inc held 219 positions worth $1.92B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc withdrew a net $418M in Q4 2013, closing 12 positions and reducing 50 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Qualcomm Inc opened a new position in Synaptics worth $10.2M.

  • Qualcomm Inc's largest Q4 2013 buy was Synaptics: 196,619 shares worth $10.2M.
  • Qualcomm Inc added most to Constellation Brands in Q4 2013, an estimated $2.13M increase.
  • Qualcomm Inc's biggest Q4 2013 reduction was Baxter International, cutting an estimated $12.2M.
  • Qualcomm Inc fully exited Vanguard Small-Cap Growth ETF in Q4 2013, selling an estimated $137M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2013.
  • Qualcomm Inc opened 5 new positions and closed 12 in Q4 2013.
  • Qualcomm Inc's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on Qualcomm Inc's 13F filing for Q4 2013, filed 13 Feb 2014.