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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
Cap. Flow
-$505M
Cap. Flow %
-524.52%
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
MKL icon
Markel Group
MKL
+$16.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.8M
3
SBAC icon
SBA Communications
SBAC
+$13.8M
4
DVA icon
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
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-214,000
Closed -$5.63M
PBCT
77
DELISTED
People's United Financial Inc
PBCT
– –
-210,700
Closed -$3.33M
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-246,828
Closed -$9.27M
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-169,689
Closed -$14.8M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,964
Closed -$2.82M
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-66,542
Closed -$1.73M
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-55,711
Closed -$3.71M
KLXI
83
DELISTED
KLX Inc.
KLXI
– –
-4,685
Closed -$139K
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-119,100
Closed -$7.56M
CAB
85
DELISTED
Cabela's Inc
CAB
– –
-55,380
Closed -$3.04M
WFM
86
DELISTED
Whole Foods Market Inc
WFM
– –
-118,500
Closed -$3.36M
PNRA
87
DELISTED
Panera Bread Co
PNRA
– –
-65,060
Closed -$12.7M
XL
88
DELISTED
XL Group Ltd.
XL
– –
-155,600
Closed -$5.23M
BCR
89
DELISTED
CR Bard Inc.
BCR
– –
-3,400
Closed -$763K
RBS.PRH.CL
90
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-213,067
Closed -$5.42M
1 2 3
4

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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.