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
+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
Cap. Flow
-$381M
Cap. Flow %
-17.21%
Top 10 Hldgs %
39.27%
Holding
222
New
7
Increased
13
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.6M
2
MHK icon
Mohawk Industries
MHK
+$3.78M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.05M
4
NVR icon
NVR
NVR
+$2.44M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$249M
2
VTV icon
Vanguard Value ETF
VTV
+$215M
3
INVN
Invensense Inc
INVN
+$13.8M
4
BWA icon
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
CLX icon
51
Clorox
CLX
$11.3B
$10.3M 0.46%
125,500
– –
FWONA icon
52
Liberty Media Series A
FWONA
$22.2B
$9.79M 0.44%
374,507
– –
NLY icon
53
Annaly Capital Management
NLY
$16.7B
$9.78M 0.44%
211,150
+21,500
+11% +$1.01M
DLTR icon
54
Dollar Tree
DLTR
$22.6B
$9.67M 0.44%
169,200
– –
MTD icon
55
Mettler-Toledo International
MTD
$26.9B
$9.6M 0.43%
40,000
– –
HON icon
56
Honeywell
HON
$78B
$9.59M 0.43%
128,539
– –
AMGN icon
57
Amgen
AMGN
$201B
$9.57M 0.43%
85,500
– –
K
58
DELISTED
Kellanova
K
$9.52M 0.43%
172,637
– –
AGNC icon
59
AGNC Investment
AGNC
$12.3B
$9.46M 0.43%
419,200
– –
HSIC icon
60
Henry Schein
HSIC
$9.63B
$9.45M 0.43%
232,305
– –
MNST icon
61
Monster Beverage
MNST
$91.5B
$9.45M 0.43%
1,084,800
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$9.43M 0.43%
150,000
– –
TJX icon
63
TJX Companies
TJX
$170B
$9.39M 0.42%
333,200
– –
CCI icon
64
Crown Castle
CCI
$32.5B
$9.38M 0.42%
128,500
– –
WELL icon
65
Welltower
WELL
$174B
$9.23M 0.42%
147,900
– –
BIIB icon
66
Biogen
BIIB
$29.6B
$9.13M 0.41%
37,900
– –
ENDP
67
DELISTED
Endo International plc
ENDP
$9.09M 0.41%
200,000
– –
ICE icon
68
Intercontinental Exchange
ICE
$81B
$9.04M 0.41%
249,000
– –
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.53M 0.39%
7,500
– –
LKQ icon
70
LKQ Corp
LKQ
$6.32B
$8.53M 0.38%
267,600
– –
CELG
71
DELISTED
Celgene Corp
CELG
$8.47M 0.38%
110,000
– –
WBD icon
72
Warner Bros
WBD
$65.1B
$8.34M 0.38%
193,352
– –
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$8.27M 0.37%
334,375
– –
KR icon
74
Kroger
KR
$34.2B
$8.06M 0.36%
399,600
– –
ROST icon
75
Ross Stores
ROST
$74.5B
$8.05M 0.36%
221,200
– –
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 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.