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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
+6.38%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$272M
Cap. Flow
-$381M
Cap. Flow %
-17.21%
Top 10 Hldgs %
39.27%
Holding
222
New
7
Increased
13
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.6M
2
MHK icon
Mohawk Industries
MHK
+$3.78M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.05M
4
NVR icon
NVR
NVR
+$2.44M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$249M
2
VTV icon
Vanguard Value ETF
VTV
+$215M
3
INVN
Invensense Inc
INVN
+$13.8M
4
BWA icon
BorgWarner
BWA
+$6.34M
5
BMC
BMC SOFTWARE, INC
BMC
+$6.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Technology 9.57%
3 Consumer Staples 8.52%
4 Consumer Discretionary 8.44%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
151
Essex Property Trust
ESS
$18.8B
$3.78M 0.17%
25,600
– –
WAT icon
152
Waters Corp
WAT
$37.5B
$3.78M 0.17%
35,600
– –
SRE icon
153
Sempra
SRE
$61.1B
$3.7M 0.17%
86,400
– –
CVD
154
DELISTED
COVANCE INC.
CVD
$3.68M 0.17%
42,600
– –
AEP icon
155
American Electric Power
AEP
$73.4B
$3.62M 0.16%
83,600
– –
CPRT icon
156
Copart
CPRT
$25.2B
$3.62M 0.16%
910,400
– –
VR
157
DELISTED
Validus Hold Ltd
VR
$3.57M 0.16%
96,500
– –
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$3.54M 0.16%
63,041
– –
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$3.47M 0.16%
193
– –
ABT icon
160
Abbott
ABT
$175B
$3.4M 0.15%
102,400
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.3B
$3.22M 0.15%
10,300
+1,700
+20% +$447K
DRC
162
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.22M 0.15%
51,600
– –
IBM icon
163
IBM
IBM
$195B
$3.17M 0.14%
17,887
– –
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.48B
$3.09M 0.14%
+94,330
New +$3.05M
HCBK
165
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.07M 0.14%
338,800
– –
WTM icon
166
White Mountains Insurance
WTM
$5.39B
$2.9M 0.13%
5,100
– –
SBAC icon
167
SBA Communications
SBAC
$18.5B
$2.78M 0.13%
34,500
– –
CFN
168
DELISTED
CAREFUSION CORPORATION
CFN
$2.77M 0.13%
75,200
– –
TRMB icon
169
Trimble
TRMB
$11.7B
$2.77M 0.13%
93,200
– –
Y
170
DELISTED
Alleghany Corp
Y
$2.7M 0.12%
6,600
+4,400
+200% +$1.76M
PRE
171
DELISTED
PARTNERRE LTD
PRE
$2.7M 0.12%
29,500
– –
DG icon
172
Dollar General
DG
$25.4B
$2.69M 0.12%
47,700
– –
GMCR
173
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.58M 0.12%
34,200
– –
IDXX icon
174
Idexx Laboratories
IDXX
$42.5B
$2.49M 0.11%
50,000
– –
CFFN icon
175
Capitol Federal Financial
CFFN
$1.06B
$2.44M 0.11%
196,489
– –
5 6
7
8 9

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 2013 Portfolio in Review

As of Q3 2013, Qualcomm Inc held 222 positions worth $2.22B, down 11% from $2.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $381M in Q3 2013, closing 8 positions. Its most notable exit was Vanguard Growth ETF, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Qualcomm Inc opened a new position in Qualcomm worth $93.1M.

  • Qualcomm Inc's largest Q3 2013 buy was Qualcomm: 1,382,481 shares worth $93.1M.
  • Qualcomm Inc added most to NVR in Q3 2013, an estimated $2.44M increase.
  • Qualcomm Inc fully exited Vanguard Growth ETF in Q3 2013, selling an estimated $249M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $2.22B portfolio in Q3 2013.
  • Qualcomm Inc opened 7 new positions and closed 8 in Q3 2013.
  • Qualcomm Inc's portfolio value fell 11% quarter-over-quarter to $2.22B.

Based on Qualcomm Inc's 13F filing for Q3 2013, filed 14 Nov 2013.