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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
+0.09%
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
DG icon
51
Dollar General
DG
$25.4B
$6.13M 0.8%
+85,300
New +$5.79M
MD icon
52
Pediatrix Medical
MD
$2.1B
$6.11M 0.8%
+85,200
New +$6.3M
XL
53
DELISTED
XL Group Ltd.
XL
$6.1M 0.79%
155,600
– –
GSAT icon
54
Globalstar
GSAT
$10.2B
$5.98M 0.78%
276,960
– –
CMG icon
55
Chipotle Mexican Grill
CMG
$41.1B
$5.52M 0.72%
575,000
– –
RBS.PRH.CL
56
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.51M 0.72%
213,067
– –
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.4M 0.7%
214,000
– –
JWN
58
DELISTED
Nordstrom
JWN
$5.3M 0.69%
106,500
– –
BCS.PRA.CL
59
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.28M 0.69%
203,221
– –
WAT icon
60
Waters Corp
WAT
$37.5B
$4.79M 0.62%
35,600
– –
PRE
61
DELISTED
PARTNERRE LTD
PRE
$4.75M 0.62%
34,000
– –
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.33M 0.56%
55,711
– –
CPRT icon
63
Copart
CPRT
$25.2B
$4.33M 0.56%
910,400
– –
SYY icon
64
Sysco
SYY
$39.1B
$4.14M 0.54%
100,900
– –
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$3.97M 0.52%
118,500
+86,000
+265% +$2.73M
RYN icon
66
Rayonier
RYN
$6.41B
$3.97M 0.52%
197,078
– –
DOC icon
67
Healthpeak Properties
DOC
$15.2B
$3.51M 0.46%
100,796
-14,494
-13% -$485K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$3.49M 0.45%
39,964
– –
PINC
69
DELISTED
Premier
PINC
$3.47M 0.45%
98,380
– –
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$3.4M 0.44%
210,700
– –
DLTR icon
71
Dollar Tree
DLTR
$22.6B
$3.33M 0.43%
43,120
– –
AAP icon
72
Advance Auto Parts
AAP
$3.22B
$3.27M 0.43%
21,700
– –
FTI icon
73
TechnipFMC
FTI
$30.3B
$2.79M 0.36%
129,158
-26,477
-17% -$639K
KEX icon
74
Kirby Corp
KEX
$7.97B
$2.69M 0.35%
51,200
– –
BCS.PRD.CL
75
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.65M 0.35%
99,842
-5,500
-5% -$145K
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
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
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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 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.