We are live on ! Find out more
QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$42.9M
Cap. Flow
-$59.6M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.54%
Holding
101
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.42M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$2.69M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.4M
2
PRE
PARTNERRE LTD
PRE
+$4.75M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Financials 14.44%
3 Healthcare 12.11%
4 Technology 11.4%
5 Utilities 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
76
DELISTED
Cabela's Inc
CAB
$2.7M 0.37%
55,380
– –
FTI icon
77
TechnipFMC
FTI
$29.9B
$2.63M 0.36%
129,158
– –
LULU icon
78
lululemon athletica
LULU
$12.9B
$2.21M 0.3%
32,600
– –
FOSL icon
79
Fossil Group
FOSL
$246M
$2.1M 0.29%
47,200
– –
RBS.PRS.CL
80
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.4M 0.19%
56,400
– –
STZ icon
81
Constellation Brands
STZ
$22.6B
$1.38M 0.19%
9,100
– –
RL icon
82
Ralph Lauren
RL
$23B
$1.35M 0.19%
14,000
– –
EBAY icon
83
eBay
EBAY
$49.3B
$995K 0.14%
41,700
– –
VRSK icon
84
Verisk Analytics
VRSK
$25.2B
$991K 0.14%
12,400
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$689K 0.1%
3,400
– –
BFH icon
86
Bread Financial
BFH
$4.12B
$682K 0.09%
3,884
– –
BXP icon
87
Boston Properties
BXP
$10.8B
$585K 0.08%
4,600
– –
ALLY icon
88
Ally Financial
ALLY
$13.6B
$573K 0.08%
30,600
– –
AXS icon
89
AXIS Capital
AXS
$8.38B
$560K 0.08%
10,100
– –
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$432K 0.06%
20,600
– –
EPC icon
91
Edgewell Personal Care
EPC
$1.27B
$346K 0.05%
4,300
– –
FLG
92
Flagstar Bank National Association
FLG
$6.2B
$334K 0.05%
7,000
– –
ENR icon
93
Energizer
ENR
$1.4B
$174K 0.02%
4,300
– –
PYPL icon
94
PayPal
PYPL
$49B
$143K 0.02%
3,700
– –
KLXI
95
DELISTED
KLX Inc.
KLXI
$127K 0.02%
4,685
– –
COOP
96
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
26
– –
TLT icon
97
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-379,100
Closed -$45.7M
PRE
98
DELISTED
PARTNERRE LTD
PRE
– –
-34,000
Closed -$4.75M
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-197,000
Closed -$9.4M
1 2 3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Qualcomm Inc held 101 positions worth $725M, down 5.6% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Qualcomm Inc withdrew a net $59.6M in Q1 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qualcomm Inc opened a new position in Weyerhaeuser worth $9.77M.

  • Qualcomm Inc's largest Q1 2016 buy was Weyerhaeuser: 315,200 shares worth $9.77M.
  • Qualcomm Inc added most to BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2016, an estimated $2.69M increase.
  • Qualcomm Inc's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $4.39M.
  • Qualcomm Inc fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.4M.
  • Qualcomm Inc's ten largest holdings make up 30% of its $725M portfolio in Q1 2016.
  • Qualcomm Inc opened 1 new position and closed 3 in Q1 2016.
  • Qualcomm Inc's portfolio value fell 5.6% quarter-over-quarter to $725M.

Based on Qualcomm Inc's 13F filing for Q1 2016, filed 13 May 2016.