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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
+3.07%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$160M
Cap. Flow
-$200M
Cap. Flow %
-34.35%
Top 10 Hldgs %
29.29%
Holding
104
New
1
Increased
–
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.82M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$21.2M
2
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$18.6M
3
FISV
Fiserv Inc
FISV
+$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.5M
5
HSIC icon
Henry Schein
HSIC
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Consumer Staples 13.82%
3 Technology 12.97%
4 Financials 12.17%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$4.95M 0.85%
100,900
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$41.3B
$4.87M 0.84%
575,000
– –
RYN icon
53
Rayonier
RYN
$6.48B
$4.75M 0.82%
197,078
– –
HSIC icon
54
Henry Schein
HSIC
$9.66B
$4.08M 0.7%
63,750
-202,470
-76% -$13.4M
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.71M 0.64%
55,711
– –
DOC icon
56
Healthpeak Properties
DOC
$15.3B
$3.48M 0.6%
100,796
– –
DLTR icon
57
Dollar Tree
DLTR
$23.5B
$3.4M 0.59%
43,120
– –
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$3.36M 0.58%
118,500
– –
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$3.33M 0.57%
210,700
– –
AAP icon
60
Advance Auto Parts
AAP
$3.35B
$3.24M 0.56%
21,700
– –
KEX icon
61
Kirby Corp
KEX
$7.98B
$3.18M 0.55%
51,200
– –
PINC
62
DELISTED
Premier
PINC
$3.18M 0.55%
98,380
– –
CAB
63
DELISTED
Cabela's Inc
CAB
$3.04M 0.52%
55,380
– –
FTI icon
64
TechnipFMC
FTI
$29.9B
$2.85M 0.49%
129,158
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.49%
39,964
– –
WBD icon
66
Warner Bros
WBD
$64.8B
$2.66M 0.46%
98,800
– –
CPRI icon
67
Capri Holdings
CPRI
$1.86B
$2.38M 0.41%
50,800
– –
ACGL icon
68
Arch Capital
ACGL
$34.5B
$2.23M 0.38%
84,600
-834,000
-91% -$21.2M
LULU icon
69
lululemon athletica
LULU
$12.9B
$1.99M 0.34%
32,600
– –
BCS.PRD.CL
70
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.73M 0.3%
66,542
-123,000
-65% -$3.22M
STZ icon
71
Constellation Brands
STZ
$22.6B
$1.51M 0.26%
9,100
– –
RL icon
72
Ralph Lauren
RL
$23B
$1.42M 0.24%
14,000
– –
EBAY icon
73
eBay
EBAY
$49.3B
$1.37M 0.24%
41,700
– –
FOSL icon
74
Fossil Group
FOSL
$246M
$1.31M 0.23%
47,200
– –
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.15M 0.2%
44,582
-158,639
-78% -$4.1M
1 2
3
4

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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
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BEVI
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BGDR
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TAAM
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Qualcomm Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Qualcomm Inc held 104 positions worth $581M, down 22% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Qualcomm Inc withdrew a net $200M in Q3 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Qualcomm Inc opened a new position in IHS Markit Ltd. Common Shares worth $9.27M.

  • Qualcomm Inc's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 246,828 shares worth $9.27M.
  • Qualcomm Inc's biggest Q3 2016 reduction was Arch Capital, cutting an estimated $21.2M.
  • Qualcomm Inc fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $18.6M.
  • Qualcomm Inc's ten largest holdings make up 29% of its $581M portfolio in Q3 2016.
  • Qualcomm Inc opened 1 new position and closed 9 in Q3 2016.
  • Qualcomm Inc's portfolio value fell 22% quarter-over-quarter to $581M.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.