We are live on ! Find out more
QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$39.2M
Cap. Flow
+$64.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.24%
Holding
108
New
15
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.12M
2
COO icon
Cooper Companies
COO
+$9.07M
3
TDC icon
Teradata
TDC
+$8.61M
4
ULTA icon
Ulta Beauty
ULTA
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.47M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.3M
2
AZO icon
AutoZone
AZO
+$13.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Consumer Discretionary 11.52%
3 Technology 9.57%
4 Healthcare 8.39%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$8.65M 0.94%
193,600
– –
SYF icon
27
Synchrony
SYF
$24.5B
$8.6M 0.93%
+274,900
New +$9.12M
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$8.55M 0.92%
78,400
– –
ULTA icon
29
Ulta Beauty
ULTA
$20.8B
$8.48M 0.92%
+51,900
New +$8.54M
URBN icon
30
Urban Outfitters
URBN
$6.31B
$8.35M 0.9%
284,240
+72,400
+34% +$2.33M
ORLY icon
31
O'Reilly Automotive
ORLY
$71.7B
$8.35M 0.9%
+501,000
New +$8.09M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.3B
$8.28M 0.9%
575,000
-675,000
-54% -$9.6M
COO icon
33
Cooper Companies
COO
$13.7B
$8.14M 0.88%
+218,800
New +$9.07M
SIRI icon
34
SiriusXM
SIRI
$10B
$8.12M 0.88%
+217,000
New +$8.32M
DUK icon
35
Duke Energy
DUK
$99.7B
$8.09M 0.88%
112,500
– –
CL icon
36
Colgate-Palmolive
CL
$73.3B
$8.08M 0.87%
127,300
– –
Y
37
DELISTED
Alleghany Corp
Y
$8.05M 0.87%
+17,200
New +$8.28M
IHS
38
DELISTED
IHS INC CL-A COM STK
IHS
$8.05M 0.87%
69,400
+25,900
+60% +$3.14M
ETR icon
39
Entergy
ETR
$53.6B
$7.92M 0.86%
243,400
– –
ES icon
40
Eversource Energy
ES
$28B
$7.91M 0.86%
156,200
– –
TDC icon
41
Teradata
TDC
$2.64B
$7.78M 0.84%
+268,800
New +$8.61M
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.78M 0.84%
197,000
– –
JWN
43
DELISTED
Nordstrom
JWN
$7.64M 0.83%
106,500
– –
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$7.49M 0.81%
+146,700
New +$8.31M
AZO icon
45
AutoZone
AZO
$48.5B
$7.31M 0.79%
10,100
-19,140
-65% -$13.6M
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$7.13M 0.77%
173,600
– –
BG icon
47
Bunge Global
BG
$24B
$6.93M 0.75%
94,600
– –
ED icon
48
Consolidated Edison
ED
$41.3B
$6.67M 0.72%
99,800
– –
GSAT icon
49
Globalstar
GSAT
$10.3B
$6.52M 0.71%
276,960
– –
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.14M 0.66%
+55,711
New +$6.9M
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 2015 Portfolio in Review

As of Q3 2015, Qualcomm Inc held 108 positions worth $924M, up 4.4% from $885M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Qualcomm Inc deployed $64.9M of net new capital in Q3 2015, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Synchrony: 274,900 shares worth $8.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fiserv Inc, an estimated $16.3M trimmed.

  • Qualcomm Inc's largest Q3 2015 buy was Synchrony: 274,900 shares worth $8.6M.
  • Qualcomm Inc added most to LKQ Corp in Q3 2015, an estimated $5.6M increase.
  • Qualcomm Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $16.3M.
  • Qualcomm Inc fully exited Edwards Lifesciences in Q3 2015, selling an estimated $6.81M.
  • Qualcomm Inc's ten largest holdings make up 47% of its $924M portfolio in Q3 2015.
  • Qualcomm Inc opened 15 new positions and closed 9 in Q3 2015.
  • Qualcomm Inc's portfolio value rose 4.4% quarter-over-quarter to $924M.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.