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
+0.09%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$157M
Cap. Flow
-$144M
Cap. Flow %
-18.69%
Top 10 Hldgs %
35.97%
Holding
104
New
4
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.3M
2
DG icon
Dollar General
DG
+$5.79M
3
WFM
Whole Foods Market Inc
WFM
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.09M
5
ALLY icon
Ally Financial
ALLY
+$606K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$44.1M
2
PYPL icon
PayPal
PYPL
+$3.93M
3
DO
Diamond Offshore Drilling
DO
+$2.85M
4
HAS icon
Hasbro
HAS
+$2.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Discretionary 12.68%
3 Healthcare 11.31%
4 Technology 10.98%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23B
$8.9M 1.16%
209,800
– –
ISRG icon
27
Intuitive Surgical
ISRG
$122B
$8.9M 1.16%
146,700
– –
SIRI icon
28
SiriusXM
SIRI
$10B
$8.83M 1.15%
217,000
– –
CL icon
29
Colgate-Palmolive
CL
$73.3B
$8.48M 1.1%
127,300
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$71.7B
$8.46M 1.1%
501,000
– –
EIX icon
31
Edison International
EIX
$30.9B
$8.41M 1.1%
142,100
– –
RNR icon
32
RenaissanceRe
RNR
$13.6B
$8.4M 1.09%
74,200
+18,900
+34% +$2.09M
SYF icon
33
Synchrony
SYF
$23.7B
$8.36M 1.09%
274,900
– –
ETR icon
34
Entergy
ETR
$53.6B
$8.32M 1.08%
243,400
– –
Y
35
DELISTED
Alleghany Corp
Y
$8.22M 1.07%
17,200
– –
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
$8.22M 1.07%
69,400
– –
DUK icon
37
Duke Energy
DUK
$99.7B
$8.03M 1.05%
112,500
– –
ES icon
38
Eversource Energy
ES
$28B
$7.98M 1.04%
156,200
– –
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.86M 1.02%
162,800
– –
AZO icon
40
AutoZone
AZO
$48.5B
$7.49M 0.98%
10,100
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$7.43M 0.97%
173,600
– –
COO icon
42
Cooper Companies
COO
$13.7B
$7.34M 0.96%
218,800
– –
TDC icon
43
Teradata
TDC
$2.64B
$7.1M 0.92%
268,800
– –
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.58M 0.86%
119,100
– –
URBN icon
45
Urban Outfitters
URBN
$6.31B
$6.47M 0.84%
284,240
– –
BG icon
46
Bunge Global
BG
$24B
$6.46M 0.84%
94,600
– –
SBH icon
47
Sally Beauty Holdings
SBH
$1.4B
$6.45M 0.84%
231,360
– –
ED icon
48
Consolidated Edison
ED
$41.3B
$6.41M 0.84%
99,800
– –
LKQ icon
49
LKQ Corp
LKQ
$6.42B
$6.23M 0.81%
210,200
– –
AXTA icon
50
Axalta
AXTA
$7.02B
$6.18M 0.81%
232,040
– –
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 2015 Portfolio in Review

As of Q4 2015, Qualcomm Inc held 104 positions worth $768M, down 17% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Qualcomm Inc withdrew a net $144M in Q4 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.85M position sold in full.

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

Against the trend, Qualcomm Inc opened a new position in Pediatrix Medical worth $6.11M.

  • Qualcomm Inc's largest Q4 2015 buy was Pediatrix Medical: 85,200 shares worth $6.11M.
  • Qualcomm Inc added most to Whole Foods Market Inc in Q4 2015, an estimated $2.73M increase.
  • Qualcomm Inc's biggest Q4 2015 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $44.1M.
  • Qualcomm Inc fully exited Diamond Offshore Drilling in Q4 2015, selling an estimated $2.85M.
  • Qualcomm Inc's ten largest holdings make up 36% of its $768M portfolio in Q4 2015.
  • Qualcomm Inc opened 4 new positions and closed 5 in Q4 2015.
  • Qualcomm Inc's portfolio value fell 17% quarter-over-quarter to $768M.

Based on Qualcomm Inc's 13F filing for Q4 2015, filed 12 Feb 2016.