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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
VR
126
DELISTED
Validus Hold Ltd
VR
$3.89M 0.2%
96,500
– –
SRE icon
127
Sempra
SRE
$61.1B
$3.88M 0.2%
86,400
– –
WRB icon
128
W.R. Berkley
WRB
$27.2B
$3.86M 0.2%
300,038
-205,537
-41% -$2.64M
PCG icon
129
PG&E
PCG
$47B
$3.83M 0.2%
95,200
-41,000
-30% -$1.68M
STZ icon
130
Constellation Brands
STZ
$22.1B
$3.82M 0.2%
54,300
+31,900
+142% +$2.13M
EW icon
131
Edwards Lifesciences
EW
$48.3B
$3.79M 0.2%
346,200
– –
CVD
132
DELISTED
COVANCE INC.
CVD
$3.75M 0.2%
42,600
– –
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$3.59M 0.19%
193
– –
WAT icon
134
Waters Corp
WAT
$37.5B
$3.56M 0.19%
35,600
– –
TRMB icon
135
Trimble
TRMB
$11.7B
$3.23M 0.17%
93,200
– –
IBM icon
136
IBM
IBM
$195B
$3.21M 0.17%
17,887
– –
HCBK
137
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.19M 0.17%
338,800
– –
ESS icon
138
Essex Property Trust
ESS
$18.8B
$3.19M 0.17%
22,200
-3,400
-13% -$523K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$3.17M 0.17%
63,041
– –
PRE
140
DELISTED
PARTNERRE LTD
PRE
$3.11M 0.16%
29,500
– –
SBAC icon
141
SBA Communications
SBAC
$18.5B
$3.1M 0.16%
34,500
– –
DRC
142
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.08M 0.16%
51,600
– –
WTM icon
143
White Mountains Insurance
WTM
$5.39B
$3.08M 0.16%
5,100
– –
CFN
144
DELISTED
CAREFUSION CORPORATION
CFN
$2.99M 0.16%
75,200
– –
DG icon
145
Dollar General
DG
$25.4B
$2.88M 0.15%
47,700
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$68.3B
$2.83M 0.15%
10,300
– –
ZBRA icon
147
Zebra Technologies
ZBRA
$12.2B
$2.76M 0.14%
51,070
– –
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 0.14%
20,500
– –
COR icon
149
Cencora
COR
$59.4B
$2.67M 0.14%
37,900
– –
IDXX icon
150
Idexx Laboratories
IDXX
$42.5B
$2.66M 0.14%
50,000
– –
4 5
6
7 8

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SAM
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FCMI
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AG
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NLG
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BEVI
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BGDR
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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.