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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
-2.78%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$39.2M
Cap. Flow
+$64.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.24%
Holding
108
New
15
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.12M
2
COO icon
Cooper Companies
COO
+$9.07M
3
TDC icon
Teradata
TDC
+$8.61M
4
ULTA icon
Ulta Beauty
ULTA
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.47M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.3M
2
AZO icon
AutoZone
AZO
+$13.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Consumer Discretionary 11.52%
3 Technology 9.57%
4 Healthcare 8.39%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$42.5B
– –
-50,000
Closed -$3.21M
MTD icon
102
Mettler-Toledo International
MTD
$26.5B
– –
-5,080
Closed -$1.74M
POST icon
103
Post Holdings
POST
$4.03B
– –
-31,553
Closed -$1.11M
CERN
104
DELISTED
Cerner Corp
CERN
– –
-16,400
Closed -$1.13M
VER
105
DELISTED
VEREIT, Inc.
VER
– –
-137,760
Closed -$5.6M
AGN
106
DELISTED
Allergan plc
AGN
– –
-7,963
Closed -$2.42M
RBS.PRM
107
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-54,500
Closed -$1.36M
CIT
108
DELISTED
CIT Group Inc.
CIT
– –
-32,000
Closed -$1.49M
1 2 3 4
5

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Qualcomm Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Qualcomm Inc held 108 positions worth $924M, up 4.4% from $885M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Qualcomm Inc deployed $64.9M of net new capital in Q3 2015, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Synchrony: 274,900 shares worth $8.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fiserv Inc, an estimated $16.3M trimmed.

  • Qualcomm Inc's largest Q3 2015 buy was Synchrony: 274,900 shares worth $8.6M.
  • Qualcomm Inc added most to LKQ Corp in Q3 2015, an estimated $5.6M increase.
  • Qualcomm Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $16.3M.
  • Qualcomm Inc fully exited Edwards Lifesciences in Q3 2015, selling an estimated $6.81M.
  • Qualcomm Inc's ten largest holdings make up 47% of its $924M portfolio in Q3 2015.
  • Qualcomm Inc opened 15 new positions and closed 9 in Q3 2015.
  • Qualcomm Inc's portfolio value rose 4.4% quarter-over-quarter to $924M.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.