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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
DG icon
176
Dollar General
DG
$25.4B
$6K ﹤0.01%
100
– –
FWONA icon
177
Liberty Media Series A
FWONA
$22.1B
$6K ﹤0.01%
259
-484
-65% -$11.9K
VRSN icon
178
VeriSign
VRSN
$24B
$6K ﹤0.01%
100
– –
UAL icon
179
United Airlines
UAL
$37.2B
$5K ﹤0.01%
100
– –
HOUS
180
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
100
– –
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.45B
$4K ﹤0.01%
121
– –
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.36B
$4K ﹤0.01%
124
– –
LULU icon
183
lululemon athletica
LULU
$12.6B
$4K ﹤0.01%
100
– –
PWR icon
184
Quanta Services
PWR
$97.6B
$4K ﹤0.01%
100
– –
TDC icon
185
Teradata
TDC
$2.6B
$4K ﹤0.01%
100
– –
WOLF icon
186
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
100
– –
HRI icon
187
Herc Holdings
HRI
$5.42B
$3K ﹤0.01%
33
– –
MU icon
188
Micron Technology
MU
$1.11T
$3K ﹤0.01%
100
– –
TRMB icon
189
Trimble
TRMB
$11.7B
$3K ﹤0.01%
100
– –
HLT icon
190
Hilton Worldwide
HLT
$72.9B
$2K ﹤0.01%
33
– –
CIE
191
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
7
– –
AAP icon
192
Advance Auto Parts
AAP
$3.2B
– –
-22,800
Closed -$3.08M
ABBV icon
193
AbbVie
ABBV
$453B
– –
-102,400
Closed -$5.78M
AMGN icon
194
Amgen
AMGN
$199B
– –
-85,500
Closed -$10.1M
BMY icon
195
Bristol-Myers Squibb
BMY
$126B
– –
-166,400
Closed -$8.07M
CMS icon
196
CMS Energy
CMS
$22.9B
– –
-85,500
Closed -$2.66M
EEM icon
197
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-115,300
Closed -$4.98M
EWC icon
198
iShares MSCI Canada ETF
EWC
$6B
– –
-3,973,895
Closed -$128M
IWM icon
199
PUT
iShares Russell 2000 ETF
IWM
$81B
– –
-231,400
Closed -$27.5M
MDT icon
200
Medtronic
MDT
$105B
– –
-217,100
Closed -$13.8M
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 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.