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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
RBS.PRS.CL
201
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.21M 0.05%
+56,400
New +$1.18M
BCS.PRC
202
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.01M 0.05%
40,146
+24,746
+161% +$625K
WFT
203
DELISTED
Weatherford International plc
WFT
$868K 0.04%
56,600
– –
CBOE icon
204
Cboe Global Markets
CBOE
$29.8B
$864K 0.04%
19,100
– –
UAL icon
205
United Airlines
UAL
$37.4B
$851K 0.04%
27,700
– –
POST icon
206
Post Holdings
POST
$4.09B
$834K 0.04%
31,553
– –
ONXX
207
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$823K 0.04%
6,600
– –
CIE
208
DELISTED
Cobalt International Energy, Inc
CIE
$639K 0.03%
1,713
– –
RBS.PRM
209
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$619K 0.03%
+29,500
New +$603K
EGL
210
DELISTED
Engility Holdings, Inc.
EGL
$385K 0.02%
12,133
– –
CPN
211
DELISTED
Calpine Corporation
CPN
$303K 0.01%
15,600
– –
VRSN icon
212
VeriSign
VRSN
$23.8B
$290K 0.01%
5,700
– –
NAV
213
DELISTED
Navistar International
NAV
$77K ﹤0.01%
2,100
– –
VLTC
214
DELISTED
Voltari Corporation
VLTC
$70K ﹤0.01%
13,174
– –
AIG icon
215
American International
AIG
$41.4B
– –
-70,900
Closed -$3.17M
BWA icon
216
BorgWarner
BWA
$13.2B
– –
-167,219
Closed -$6.34M
VTV icon
217
Vanguard Value ETF
VTV
$188B
– –
-3,180,944
Closed -$215M
VUG icon
218
Vanguard Growth ETF
VUG
$217B
– –
-19,113,348
Closed -$249M
LKM
219
DELISTED
Link Motion Inc.
LKM
– –
-200,766
Closed -$1.62M
INVN
220
DELISTED
Invensense Inc
INVN
– –
-898,223
Closed -$13.8M
SNDK
221
DELISTED
SANDISK CORP
SNDK
– –
-59,600
Closed -$3.64M
BMC
222
DELISTED
BMC SOFTWARE, INC
BMC
– –
-134,800
Closed -$6.08M
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.