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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
+7.6%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$292M
Cap. Flow
-$418M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.03%
Holding
219
New
5
Increased
4
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$9.64M
2
OC icon
Owens Corning
OC
+$4.54M
3
STZ icon
Constellation Brands
STZ
+$2.13M
4
CIM
Chimera Investment
CIM
+$1.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$901K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$137M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$97.4M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 12.17%
3 Consumer Discretionary 10.17%
4 Consumer Staples 8.68%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$20.3B
$6.02M 0.31%
119,200
– –
CRM icon
102
Salesforce
CRM
$129B
$6M 0.31%
108,800
– –
GIS icon
103
General Mills
GIS
$19B
$5.93M 0.31%
118,800
– –
PPL
104
PPL Corp
PPL
$27.3B
$5.79M 0.3%
206,571
– –
SBH icon
105
Sally Beauty Holdings
SBH
$1.38B
$5.61M 0.29%
185,600
– –
MCD icon
106
McDonald's
MCD
$187B
$5.56M 0.29%
57,300
– –
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$5.44M 0.28%
25,100
– –
ABBV icon
108
AbbVie
ABBV
$454B
$5.41M 0.28%
102,400
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.5B
$5.4M 0.28%
156,600
– –
SCG
110
DELISTED
Scana
SCG
$5.33M 0.28%
113,500
– –
XEL icon
111
Xcel Energy
XEL
$50.4B
$5.31M 0.28%
190,100
– –
CIM
112
Chimera Investment
CIM
$1.03B
$5.3M 0.28%
114,060
+25,000
+28% +$1.14M
VRSK icon
113
Verisk Analytics
VRSK
$25.3B
$5.29M 0.27%
80,500
– –
IHS
114
DELISTED
IHS INC CL-A COM STK
IHS
$5.21M 0.27%
43,500
– –
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$5.17M 0.27%
55,300
– –
PNRA
116
DELISTED
Panera Bread Co
PNRA
$4.98M 0.26%
28,200
– –
OC icon
117
Owens Corning
OC
$11.2B
$4.87M 0.25%
+119,600
New +$4.54M
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
$4.72M 0.25%
74,850
– –
TRW
119
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.63M 0.24%
62,300
– –
MHK icon
120
Mohawk Industries
MHK
$6.71B
$4.62M 0.24%
31,000
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$4.61M 0.24%
90,300
-51,600
-36% -$2.58M
WM icon
122
Waste Management
WM
$95.3B
$4.59M 0.24%
102,400
– –
GM icon
123
General Motors
GM
$73B
$4.58M 0.24%
112,000
– –
CAG icon
124
Conagra Brands
CAG
$6.88B
$4.42M 0.23%
168,335
– –
CPRT icon
125
Copart
CPRT
$25.2B
$4.17M 0.22%
910,400
– –
3 4
5
6 7

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 2013 Portfolio in Review

As of Q4 2013, Qualcomm Inc held 219 positions worth $1.92B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc withdrew a net $418M in Q4 2013, closing 12 positions and reducing 50 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Qualcomm Inc opened a new position in Synaptics worth $10.2M.

  • Qualcomm Inc's largest Q4 2013 buy was Synaptics: 196,619 shares worth $10.2M.
  • Qualcomm Inc added most to Constellation Brands in Q4 2013, an estimated $2.13M increase.
  • Qualcomm Inc's biggest Q4 2013 reduction was Baxter International, cutting an estimated $12.2M.
  • Qualcomm Inc fully exited Vanguard Small-Cap Growth ETF in Q4 2013, selling an estimated $137M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2013.
  • Qualcomm Inc opened 5 new positions and closed 12 in Q4 2013.
  • Qualcomm Inc's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on Qualcomm Inc's 13F filing for Q4 2013, filed 13 Feb 2014.