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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
-2.78%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$39.2M
Cap. Flow
+$64.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.24%
Holding
108
New
15
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.12M
2
COO icon
Cooper Companies
COO
+$9.07M
3
TDC icon
Teradata
TDC
+$8.61M
4
ULTA icon
Ulta Beauty
ULTA
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.47M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.3M
2
AZO icon
AutoZone
AZO
+$13.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Consumer Discretionary 11.52%
3 Technology 9.57%
4 Healthcare 8.39%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$135M 14.65%
1,096,500
+729,800
+199% +$88.6M
FIT
2
DELISTED
Fitbit, Inc. Class A common stock
FIT
$121M 13.13%
3,220,047
– –
QCOM icon
3
Qualcomm
QCOM
$180B
$59.3M 6.42%
1,104,309
-54,109
-5% -$3.21M
ACGL icon
4
Arch Capital
ACGL
$35.6B
$24M 2.59%
978,900
– –
MKL icon
5
Markel Group
MKL
$24.8B
$19.7M 2.13%
24,600
– –
RBS.PRT
6
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$19.5M 2.11%
772,148
– –
SRCL
7
DELISTED
Stericycle Inc
SRCL
$15.6M 1.69%
112,300
-100
-0.1% -$13.9K
DVA icon
8
DaVita
DVA
$15B
$14.1M 1.52%
194,320
– –
LH icon
9
Labcorp
LH
$23.1B
$13.9M 1.5%
148,738
– –
HSIC icon
10
Henry Schein
HSIC
$9.82B
$13.9M 1.5%
266,220
-510
-0.2% -$28.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 1.46%
103,300
– –
SBAC icon
12
SBA Communications
SBAC
$19.3B
$12.9M 1.39%
123,100
– –
PNRA
13
DELISTED
Panera Bread Co
PNRA
$12.6M 1.36%
65,060
-28,200
-30% -$5.26M
FISV
14
Fiserv Inc
FISV
$27.6B
$12.6M 1.36%
289,800
-376,400
-56% -$16.3M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 1.19%
169,689
– –
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10.5M 1.14%
126,400
-264,600
-68% -$22.9M
AWK icon
17
American Water Works
AWK
$26.1B
$9.53M 1.03%
173,100
– –
CLX icon
18
Clorox
CLX
$11.6B
$9.37M 1.01%
81,100
– –
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.28M 1%
162,800
– –
NVR icon
20
NVR
NVR
$17.4B
$9.15M 0.99%
6,000
– –
XEL icon
21
Xcel Energy
XEL
$49.1B
$9.02M 0.98%
254,800
– –
EIX icon
22
Edison International
EIX
$29.7B
$8.96M 0.97%
142,100
– –
WRB icon
23
W.R. Berkley
WRB
$27.1B
$8.95M 0.97%
555,525
– –
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$8.8M 0.95%
209,800
– –
VRSN icon
25
VeriSign
VRSN
$25.3B
$8.77M 0.95%
+124,300
New +$8.47M
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Qualcomm Inc held 108 positions worth $924M, up 4.4% from $885M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Qualcomm Inc deployed $64.9M of net new capital in Q3 2015, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Synchrony: 274,900 shares worth $8.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fiserv Inc, an estimated $16.3M trimmed.

  • Qualcomm Inc's largest Q3 2015 buy was Synchrony: 274,900 shares worth $8.6M.
  • Qualcomm Inc added most to LKQ Corp in Q3 2015, an estimated $5.6M increase.
  • Qualcomm Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $16.3M.
  • Qualcomm Inc fully exited Edwards Lifesciences in Q3 2015, selling an estimated $6.81M.
  • Qualcomm Inc's ten largest holdings make up 47% of its $924M portfolio in Q3 2015.
  • Qualcomm Inc opened 15 new positions and closed 9 in Q3 2015.
  • Qualcomm Inc's portfolio value rose 4.4% quarter-over-quarter to $924M.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.