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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
-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
LKQ icon
51
LKQ Corp
LKQ
$6.35B
$5.96M 0.64%
210,200
+183,900
+699% +$5.6M
AXTA icon
52
Axalta
AXTA
$6.82B
$5.88M 0.64%
232,040
– –
RNR icon
53
RenaissanceRe
RNR
$13.7B
$5.88M 0.64%
55,300
– –
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.86M 0.63%
119,100
– –
XL
55
DELISTED
XL Group Ltd.
XL
$5.65M 0.61%
155,600
– –
SBH icon
56
Sally Beauty Holdings
SBH
$1.37B
$5.5M 0.59%
231,360
– –
RBS.PRH.CL
57
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.4M 0.58%
213,067
– –
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.2M 0.56%
203,221
– –
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.2M 0.56%
214,000
– –
PRE
60
DELISTED
PARTNERRE LTD
PRE
$4.72M 0.51%
+34,000
New +$4.65M
WAT icon
61
Waters Corp
WAT
$37.6B
$4.21M 0.46%
35,600
– –
AAP icon
62
Advance Auto Parts
AAP
$3.25B
$4.11M 0.44%
+21,700
New +$3.76M
RYN icon
63
Rayonier
RYN
$6.37B
$3.95M 0.43%
197,078
– –
SYY icon
64
Sysco
SYY
$38.9B
$3.93M 0.43%
100,900
– –
DOC icon
65
Healthpeak Properties
DOC
$15.3B
$3.91M 0.42%
115,290
-122,647
-52% -$4.24M
CPRT icon
66
Copart
CPRT
$24.9B
$3.74M 0.41%
910,400
– –
FTI icon
67
TechnipFMC
FTI
$30.5B
$3.59M 0.39%
155,635
– –
PYPL icon
68
PayPal
PYPL
$49.1B
$3.58M 0.39%
+115,200
New +$4.13M
PINC
69
DELISTED
Premier
PINC
$3.38M 0.37%
98,380
– –
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$3.31M 0.36%
210,700
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$3.23M 0.35%
39,964
– –
KEX icon
72
Kirby Corp
KEX
$7.99B
$3.17M 0.34%
51,200
– –
DLTR icon
73
Dollar Tree
DLTR
$22.7B
$2.87M 0.31%
43,120
-169,100
-80% -$12.7M
DO
74
DELISTED
Diamond Offshore Drilling
DO
$2.85M 0.31%
165,000
– –
BCS.PRD.CL
75
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.73M 0.29%
105,342
– –
1 2
3
4 5

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SAM
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FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
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NLG
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BEVI
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BGDR
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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.