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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
-0.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$330M
Cap. Flow
-$319M
Cap. Flow %
-22.32%
Top 10 Hldgs %
39.39%
Holding
217
New
2
Increased
2
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4M
2
SYNA icon
Synaptics
SYNA
+$1.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$12.6K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$128M
2
LO
LORILLARD INC COM STK
LO
+$14.5M
3
WBA
Walgreens Boots Alliance
WBA
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.8M
5
RTN
Raytheon Company
RTN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 11.33%
3 Consumer Staples 10.99%
4 Utilities 8.11%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
101
White Mountains Insurance
WTM
$5.4B
$3.21M 0.23%
5,100
– –
IDXX icon
102
Idexx Laboratories
IDXX
$42.8B
$2.95M 0.21%
50,000
– –
COR icon
103
Cencora
COR
$59.5B
$2.93M 0.21%
37,900
– –
BKNG icon
104
Booking.com
BKNG
$134B
$2.9M 0.2%
62,500
– –
PEP icon
105
PepsiCo
PEP
$184B
$2.82M 0.2%
30,300
– –
EQIX icon
106
Equinix
EQIX
$102B
$2.81M 0.2%
13,200
– –
AEP icon
107
American Electric Power
AEP
$73.5B
$2.78M 0.19%
53,200
– –
SYNA icon
108
Synaptics
SYNA
$4.48B
$2.73M 0.19%
37,285
+15,976
+75% +$1.3M
O icon
109
Realty Income
O
$60.9B
$2.65M 0.19%
67,080
– –
BAX icon
110
Baxter International
BAX
$11.1B
$2.64M 0.19%
67,749
– –
CHD icon
111
Church & Dwight Co
CHD
$22.8B
$2.62M 0.18%
74,600
– –
BDX icon
112
Becton Dickinson
BDX
$42.4B
$2.61M 0.18%
23,473
– –
SYY icon
113
Sysco
SYY
$39.1B
$2.58M 0.18%
68,100
– –
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.18%
60,900
– –
PG icon
115
Procter & Gamble
PG
$342B
$2.52M 0.18%
30,100
– –
K
116
DELISTED
Kellanova
K
$2.51M 0.18%
43,346
– –
DGX icon
117
Quest Diagnostics
DGX
$25.5B
$2.49M 0.17%
41,100
– –
MDLZ icon
118
Mondelez International
MDLZ
$77.5B
$2.46M 0.17%
71,700
– –
CPB icon
119
Campbell Soup
CPB
$6.45B
$2.44M 0.17%
57,100
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.41M 0.17%
42,766
– –
CFFN icon
121
Capitol Federal Financial
CFFN
$1.06B
$2.32M 0.16%
196,489
– –
ES icon
122
Eversource Energy
ES
$28.1B
$2.13M 0.15%
48,019
– –
SWN
123
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.13%
51,200
– –
EIX icon
124
Edison International
EIX
$31B
$1.72M 0.12%
30,700
– –
CIT
125
DELISTED
CIT Group Inc.
CIT
$1.47M 0.1%
32,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Qualcomm Inc held 217 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $319M in Q3 2014, closing 26 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Qualcomm Inc opened a new position in Liberty Media Series C worth $12K.

  • Qualcomm Inc's largest Q3 2014 buy was Liberty Media Series C: 493 shares worth $12K.
  • Qualcomm Inc added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $4M increase.
  • Qualcomm Inc's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $10.8M.
  • Qualcomm Inc fully exited iShares MSCI Canada ETF in Q3 2014, selling an estimated $128M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2014.
  • Qualcomm Inc opened 2 new positions and closed 26 in Q3 2014.
  • Qualcomm Inc's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.