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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
-0.52%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$485M
(-83%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-524.52%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
96
New
1
Increased
–
Reduced
1
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$16.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 3 |
SBA Communications
SBAC
|
+$13.8M |
| 4 |
DaVita
DVA
|
+$12.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.81% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-501,000
| Closed | -$9.36M |
|
|
PINC
52
DELISTED
Premier
PINC
| – | – |
-98,380
| Closed | -$3.18M |
|
53
PayPal
PYPL
$49B
| – | – |
-3,700
| Closed | -$152K |
|
54
Ralph Lauren
RL
$23B
| – | – |
-14,000
| Closed | -$1.42M |
|
55
RenaissanceRe
RNR
$13.6B
| – | – |
-74,200
| Closed | -$8.92M |
|
56
Rayonier
RYN
$6.48B
| – | – |
-197,078
| Closed | -$4.75M |
|
|
57
SBA Communications
SBAC
$18.9B
| – | – |
-123,100
| Closed | -$13.8M |
|
58
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-231,360
| Closed | -$5.94M |
|
59
SiriusXM
SIRI
$10B
| – | – |
-217,000
| Closed | -$9.05M |
|
60
Constellation Brands
STZ
$22.6B
| – | – |
-9,100
| Closed | -$1.51M |
|
61
Synchrony
SYF
$24.5B
| – | – |
-274,900
| Closed | -$7.7M |
|
62
Sysco
SYY
$39.3B
| – | – |
-100,900
| Closed | -$4.95M |
|
63
Teradata
TDC
$2.64B
| – | – |
-268,800
| Closed | -$8.33M |
|
64
Urban Outfitters
URBN
$6.31B
| – | – |
-284,240
| Closed | -$9.81M |
|
65
Verisk Analytics
VRSK
$25.2B
| – | – |
-12,400
| Closed | -$1.01M |
|
66
VeriSign
VRSN
$23.9B
| – | – |
-124,300
| Closed | -$9.72M |
|
67
Waters Corp
WAT
$36.4B
| – | – |
-3,400
| Closed | -$539K |
|
68
Warner Bros
WBD
$64.8B
| – | – |
-98,800
| Closed | -$2.66M |
|
69
W.R. Berkley
WRB
$26.9B
| – | – |
-555,525
| Closed | -$9.51M |
|
70
Weyerhaeuser
WY
$17.2B
| – | – |
-315,200
| Closed | -$10.1M |
|
71
Xcel Energy
XEL
$50.1B
| – | – |
-254,800
| Closed | -$10.5M |
|
|
FLG
72
Flagstar Bank National Association
FLG
$6.2B
| – | – |
-7,000
| Closed | -$299K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| – | – |
-112,300
| Closed | -$9M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-162,800
| Closed | -$7.02M |
|
|
Y
75
DELISTED
Alleghany Corp
Y
| – | – |
-17,200
| Closed | -$9.03M |
|
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Qualcomm Inc's Q4 2016 Portfolio in Review
As of Q4 2016, Qualcomm Inc held 96 positions worth $96.2M, down 83% from $581M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Qualcomm Inc withdrew a net $505M in Q4 2016, closing 85 positions and reducing 1 holding. Its most notable exit was Markel Group, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Qualcomm Inc opened a new position in Quantenna Communications, Inc. Common Stock worth $8.14M.
- Qualcomm Inc's largest Q4 2016 buy was Quantenna Communications, Inc. Common Stock: 449,155 shares worth $8.14M.
- Qualcomm Inc's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $332K.
- Qualcomm Inc fully exited Markel Group in Q4 2016, selling an estimated $16.8M.
- Qualcomm Inc's ten largest holdings make up 99% of its $96.2M portfolio in Q4 2016.
- Qualcomm Inc opened 1 new position and closed 85 in Q4 2016.
- Qualcomm Inc's portfolio value fell 83% quarter-over-quarter to $96.2M.
Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.