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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
-0.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$330M
Cap. Flow
-$319M
Cap. Flow %
-22.32%
Top 10 Hldgs %
39.39%
Holding
217
New
2
Increased
2
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4M
2
SYNA icon
Synaptics
SYNA
+$1.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$12.6K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$128M
2
LO
LORILLARD INC COM STK
LO
+$14.5M
3
WBA
Walgreens Boots Alliance
WBA
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 11.33%
3 Consumer Staples 10.99%
4 Utilities 8.11%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$99.7B
$13.1M 0.92%
174,878
– –
RAI
27
DELISTED
Reynolds American Inc
RAI
$12.8M 0.89%
432,400
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.88%
178,164
– –
AGN
29
DELISTED
Allergan plc
AGN
$12.6M 0.88%
52,063
-48,463
-48% -$10.8M
COP icon
30
ConocoPhillips
COP
$145B
$12.5M 0.88%
164,000
– –
PFE icon
31
Pfizer
PFE
$141B
$12.5M 0.87%
444,866
– –
WMT icon
32
Walmart Inc
WMT
$870B
$12.4M 0.87%
488,400
– –
CLX icon
33
Clorox
CLX
$11.6B
$12.1M 0.84%
125,500
– –
HSY icon
34
Hershey
HSY
$35B
$11.9M 0.83%
124,600
– –
T icon
35
AT&T
T
$160B
$11.5M 0.81%
432,948
– –
SRCL
36
DELISTED
Stericycle Inc
SRCL
$10.9M 0.77%
93,900
– –
AWK icon
37
American Water Works
AWK
$26.1B
$10.8M 0.75%
223,100
– –
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 0.75%
162,800
– –
HSIC icon
39
Henry Schein
HSIC
$9.66B
$10.6M 0.74%
232,305
– –
PM icon
40
Philip Morris
PM
$303B
$10.6M 0.74%
126,900
– –
MRK icon
41
Merck
MRK
$315B
$10.5M 0.73%
184,762
– –
MTD icon
42
Mettler-Toledo International
MTD
$26B
$10.2M 0.72%
40,000
– –
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.71%
271,800
+98,800
+57% +$4M
ETR icon
44
Entergy
ETR
$53.6B
$9.87M 0.69%
255,200
– –
NVR icon
45
NVR
NVR
$17.1B
$9.72M 0.68%
8,600
– –
DLTR icon
46
Dollar Tree
DLTR
$23.5B
$9.49M 0.66%
169,200
– –
KMR
47
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.26M 0.65%
99,801
– –
SO icon
48
Southern Company
SO
$108B
$9.24M 0.65%
211,600
– –
AGNC icon
49
AGNC Investment
AGNC
$12.3B
$9.04M 0.63%
425,300
– –
KR icon
50
Kroger
KR
$35.3B
$8.84M 0.62%
339,800
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Qualcomm Inc held 217 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $319M in Q3 2014, closing 26 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Qualcomm Inc opened a new position in Liberty Media Series C worth $12K.

  • Qualcomm Inc's largest Q3 2014 buy was Liberty Media Series C: 493 shares worth $12K.
  • Qualcomm Inc added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $4M increase.
  • Qualcomm Inc's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $10.8M.
  • Qualcomm Inc fully exited iShares MSCI Canada ETF in Q3 2014, selling an estimated $128M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2014.
  • Qualcomm Inc opened 2 new positions and closed 26 in Q3 2014.
  • Qualcomm Inc's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.