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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
MSFT icon
201
Microsoft
MSFT
$2.83T
– –
-68,100
Closed -$2.84M
PCG icon
202
PG&E
PCG
$39.2B
– –
-95,200
Closed -$4.57M
PEG icon
203
Public Service Enterprise Group
PEG
$39.7B
– –
-64,200
Closed -$2.62M
TGT icon
204
Target
TGT
$61.2B
– –
-113,200
Closed -$6.56M
TJX icon
205
TJX Companies
TJX
$169B
– –
-333,200
Closed -$8.86M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
-191,900
Closed -$14.2M
FLG
207
Flagstar Bank National Association
FLG
$6.07B
– –
-50,567
Closed -$2.42M
PBCT
208
DELISTED
People's United Financial Inc
PBCT
– –
-169,700
Closed -$2.57M
RTN
209
DELISTED
Raytheon Company
RTN
– –
-129,300
Closed -$11.9M
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
– –
-72,800
Closed -$8.79M
WIN
211
DELISTED
Windstream Holdings Inc
WIN
– –
-98,239
Closed -$7.66M
VLTC
212
DELISTED
Voltari Corporation
VLTC
– –
-13,174
Closed -$26K
LO
213
DELISTED
LORILLARD INC COM STK
LO
– –
-237,300
Closed -$14.5M
EGL
214
DELISTED
Engility Holdings, Inc.
EGL
– –
-12,133
Closed -$464K
BCR
215
DELISTED
CR Bard Inc.
BCR
– –
-18,800
Closed -$2.69M
GAS
216
DELISTED
AGL Resources Inc
GAS
– –
-49,900
Closed -$2.75M
AGN
217
DELISTED
Allergan Inc
AGN
– –
-23,900
Closed -$4.04M
5 6 7 8
9

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FCMI
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AG
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NLG
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BEVI
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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.