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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
+0.09%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$157M
Cap. Flow
-$144M
Cap. Flow %
-18.69%
Top 10 Hldgs %
35.97%
Holding
104
New
4
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.3M
2
DG icon
Dollar General
DG
+$5.79M
3
WFM
Whole Foods Market Inc
WFM
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.09M
5
ALLY icon
Ally Financial
ALLY
+$606K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$44.1M
2
PYPL icon
PayPal
PYPL
+$3.93M
3
DO
Diamond Offshore Drilling
DO
+$2.85M
4
HAS icon
Hasbro
HAS
+$2.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Discretionary 12.68%
3 Healthcare 11.31%
4 Technology 10.98%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-126,400
Closed -$10.5M
ENDP
102
DELISTED
Endo International plc
ENDP
– –
-10,300
Closed -$714K
DO
103
DELISTED
Diamond Offshore Drilling
DO
– –
-165,000
Closed -$2.85M
1 2 3 4
5

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SAM
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FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
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NLG
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BEVI
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BGDR
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TAAM
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Qualcomm Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Qualcomm Inc held 104 positions worth $768M, down 17% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Qualcomm Inc withdrew a net $144M in Q4 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.85M position sold in full.

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

Against the trend, Qualcomm Inc opened a new position in Pediatrix Medical worth $6.11M.

  • Qualcomm Inc's largest Q4 2015 buy was Pediatrix Medical: 85,200 shares worth $6.11M.
  • Qualcomm Inc added most to Whole Foods Market Inc in Q4 2015, an estimated $2.73M increase.
  • Qualcomm Inc's biggest Q4 2015 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $44.1M.
  • Qualcomm Inc fully exited Diamond Offshore Drilling in Q4 2015, selling an estimated $2.85M.
  • Qualcomm Inc's ten largest holdings make up 36% of its $768M portfolio in Q4 2015.
  • Qualcomm Inc opened 4 new positions and closed 5 in Q4 2015.
  • Qualcomm Inc's portfolio value fell 17% quarter-over-quarter to $768M.

Based on Qualcomm Inc's 13F filing for Q4 2015, filed 12 Feb 2016.