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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
MU icon
201
Micron Technology
MU
$1.12T
$701K 0.04%
+32,200
New +$626K
RBS.PRM
202
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$617K 0.03%
29,500
– –
EGL
203
DELISTED
Engility Holdings, Inc.
EGL
$405K 0.02%
12,133
– –
VRSN icon
204
VeriSign
VRSN
$23.8B
$341K 0.02%
5,700
– –
CPN
205
DELISTED
Calpine Corporation
CPN
$304K 0.02%
15,600
– –
CIE
206
DELISTED
Cobalt International Energy, Inc
CIE
$291K 0.02%
1,180
-533
-31% -$167K
VLTC
207
DELISTED
Voltari Corporation
VLTC
$45K ﹤0.01%
13,174
– –
ICE icon
208
Intercontinental Exchange
ICE
$81B
– –
-249,000
Closed -$9.04M
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,800,000
Closed -$97.4M
ISRG icon
210
Intuitive Surgical
ISRG
$119B
– –
-118,800
Closed -$4.97M
TEX icon
211
Terex
TEX
$7.83B
– –
-71,200
Closed -$2.39M
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,200,000
Closed -$137M
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,000,000
Closed -$85.2M
VMW
214
DELISTED
VMware, Inc
VMW
– –
-25,200
Closed -$2.04M
NAV
215
DELISTED
Navistar International
NAV
– –
-2,100
Closed -$77K
AGN
216
DELISTED
Allergan plc
AGN
– –
-29,300
Closed -$4.22M
WFT
217
DELISTED
Weatherford International plc
WFT
– –
-56,600
Closed -$868K
GMCR
218
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-34,200
Closed -$2.58M
ONXX
219
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-6,600
Closed -$823K
5 6 7 8
9

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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
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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.