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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
FOSL icon
76
Fossil Group
FOSL
$238M
$2.64M 0.29%
47,200
– –
WBD icon
77
Warner Bros
WBD
$65.3B
$2.57M 0.28%
98,800
– –
CAB
78
DELISTED
Cabela's Inc
CAB
$2.52M 0.27%
55,380
– –
HAS icon
79
Hasbro
HAS
$12.3B
$2.35M 0.25%
32,600
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.89T
$2.22M 0.24%
71,640
-324,000
-82% -$9.96M
CPRI icon
81
Capri Holdings
CPRI
$1.79B
$2.15M 0.23%
50,800
– –
FLG
82
Flagstar Bank National Association
FLG
$6.07B
$2.09M 0.23%
38,633
– –
RL icon
83
Ralph Lauren
RL
$22.3B
$1.65M 0.18%
14,000
– –
LULU icon
84
lululemon athletica
LULU
$12.5B
$1.65M 0.18%
32,600
– –
RBS.PRS.CL
85
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.41M 0.15%
56,400
– –
STZ icon
86
Constellation Brands
STZ
$22.1B
$1.14M 0.12%
9,100
– –
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.11%
32,500
– –
EBAY icon
88
eBay
EBAY
$48.1B
$1.02M 0.11%
41,700
-315,175
-88% -$8.48M
VRSK icon
89
Verisk Analytics
VRSK
$25.1B
$916K 0.1%
12,400
– –
BFH icon
90
Bread Financial
BFH
$4.08B
$803K 0.09%
3,884
– –
BCS.PRC
91
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$779K 0.08%
30,146
– –
ENDP
92
DELISTED
Endo International plc
ENDP
$714K 0.08%
10,300
– –
BCR
93
DELISTED
CR Bard Inc.
BCR
$633K 0.07%
3,400
– –
BXP icon
94
Boston Properties
BXP
$10.9B
$545K 0.06%
4,600
– –
CFG icon
95
Citizens Financial Group
CFG
$29.9B
$492K 0.05%
20,600
– –
EPC icon
96
Edgewell Personal Care
EPC
$1.24B
$351K 0.04%
4,300
– –
ENR icon
97
Energizer
ENR
$1.39B
$166K 0.02%
+4,300
New +$172K
KLXI
98
DELISTED
KLX Inc.
KLXI
$141K 0.02%
4,685
– –
COOP
99
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+26
New +$826
EW icon
100
Edwards Lifesciences
EW
$48.3B
– –
-286,800
Closed -$6.81M
1 2 3
4
5

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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
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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.