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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
WBD icon
76
Warner Bros
WBD
$65.1B
$2.64M 0.34%
98,800
– –
CAB
77
DELISTED
Cabela's Inc
CAB
$2.59M 0.34%
55,380
– –
CPRI icon
78
Capri Holdings
CPRI
$1.78B
$2.04M 0.27%
50,800
– –
FOSL icon
79
Fossil Group
FOSL
$236M
$1.73M 0.22%
47,200
– –
LULU icon
80
lululemon athletica
LULU
$12.6B
$1.71M 0.22%
32,600
– –
RL icon
81
Ralph Lauren
RL
$22.1B
$1.56M 0.2%
14,000
– –
RBS.PRS.CL
82
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.43M 0.19%
56,400
– –
STZ icon
83
Constellation Brands
STZ
$22.1B
$1.3M 0.17%
9,100
– –
EBAY icon
84
eBay
EBAY
$48.5B
$1.15M 0.15%
41,700
– –
VRSK icon
85
Verisk Analytics
VRSK
$25.3B
$953K 0.12%
12,400
– –
BFH icon
86
Bread Financial
BFH
$4.19B
$857K 0.11%
3,884
– –
BCS.PRC
87
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$794K 0.1%
30,146
– –
BCR
88
DELISTED
CR Bard Inc.
BCR
$644K 0.08%
3,400
– –
BXP icon
89
Boston Properties
BXP
$10.8B
$587K 0.08%
4,600
– –
ALLY icon
90
Ally Financial
ALLY
$13.4B
$570K 0.07%
+30,600
New +$606K
AXS icon
91
AXIS Capital
AXS
$8.45B
$568K 0.07%
+10,100
New +$557K
CFG icon
92
Citizens Financial Group
CFG
$30.3B
$540K 0.07%
20,600
– –
FLG
93
Flagstar Bank National Association
FLG
$6.13B
$343K 0.04%
7,000
-31,633
-82% -$1.61M
EPC icon
94
Edgewell Personal Care
EPC
$1.23B
$337K 0.04%
4,300
– –
ENR icon
95
Energizer
ENR
$1.41B
$146K 0.02%
4,300
– –
PYPL icon
96
PayPal
PYPL
$49.4B
$134K 0.02%
3,700
-111,500
-97% -$3.93M
KLXI
97
DELISTED
KLX Inc.
KLXI
$122K 0.02%
4,685
– –
COOP
98
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
26
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.88T
– –
-71,640
Closed -$2.22M
HAS icon
100
Hasbro
HAS
$12.4B
– –
-32,600
Closed -$2.35M
1 2 3
4
5

Similar funds

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
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
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
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.