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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
+3.07%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$160M
Cap. Flow
-$200M
Cap. Flow %
-34.35%
Top 10 Hldgs %
29.29%
Holding
104
New
1
Increased
–
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.82M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$21.2M
2
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$18.6M
3
FISV
Fiserv Inc
FISV
+$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.5M
5
HSIC icon
Henry Schein
HSIC
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Consumer Staples 13.82%
3 Technology 12.97%
4 Financials 12.17%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$57.3M 9.87%
836,388
-100,331
-11% -$6.1M
MKL icon
2
Markel Group
MKL
$24.8B
$16.8M 2.89%
18,100
-6,500
-26% -$6.06M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$14.8M 2.55%
169,689
– –
SBAC icon
4
SBA Communications
SBAC
$19.3B
$13.8M 2.38%
123,100
– –
DVA icon
5
DaVita
DVA
$15B
$12.8M 2.21%
194,320
– –
PNRA
6
DELISTED
Panera Bread Co
PNRA
$12.7M 2.18%
65,060
– –
XEL icon
7
Xcel Energy
XEL
$49.1B
$10.5M 1.8%
254,800
– –
EIX icon
8
Edison International
EIX
$29.7B
$10.3M 1.77%
142,100
– –
CLX icon
9
Clorox
CLX
$11.6B
$10.2M 1.75%
81,100
– –
WY icon
10
Weyerhaeuser
WY
$17.3B
$10.1M 1.73%
315,200
– –
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$10.1M 1.73%
209,800
– –
KMB icon
12
Kimberly-Clark
KMB
$36B
$9.89M 1.7%
78,400
– –
URBN icon
13
Urban Outfitters
URBN
$6.41B
$9.81M 1.69%
284,240
– –
COO icon
14
Cooper Companies
COO
$14B
$9.81M 1.69%
218,800
– –
VRSN icon
15
VeriSign
VRSN
$25.3B
$9.72M 1.67%
124,300
– –
WRB icon
16
W.R. Berkley
WRB
$27.1B
$9.51M 1.64%
555,525
– –
CL icon
17
Colgate-Palmolive
CL
$73.6B
$9.44M 1.63%
127,300
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$70.1B
$9.36M 1.61%
501,000
– –
ETR icon
19
Entergy
ETR
$52.2B
$9.34M 1.61%
243,400
– –
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.27M 1.6%
+246,828
New +$8.82M
SIRI icon
21
SiriusXM
SIRI
$10.3B
$9.05M 1.56%
217,000
– –
Y
22
DELISTED
Alleghany Corp
Y
$9.03M 1.55%
17,200
– –
DUK icon
23
Duke Energy
DUK
$98.1B
$9.01M 1.55%
112,500
– –
SRCL
24
DELISTED
Stericycle Inc
SRCL
$9M 1.55%
112,300
– –
RNR icon
25
RenaissanceRe
RNR
$13.7B
$8.92M 1.54%
74,200
– –
1
2 3 4

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AC
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SAM
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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
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BEVI
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BGDR
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TAAM
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Qualcomm Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Qualcomm Inc held 104 positions worth $581M, down 22% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Qualcomm Inc withdrew a net $200M in Q3 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Qualcomm Inc opened a new position in IHS Markit Ltd. Common Shares worth $9.27M.

  • Qualcomm Inc's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 246,828 shares worth $9.27M.
  • Qualcomm Inc's biggest Q3 2016 reduction was Arch Capital, cutting an estimated $21.2M.
  • Qualcomm Inc fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $18.6M.
  • Qualcomm Inc's ten largest holdings make up 29% of its $581M portfolio in Q3 2016.
  • Qualcomm Inc opened 1 new position and closed 9 in Q3 2016.
  • Qualcomm Inc's portfolio value fell 22% quarter-over-quarter to $581M.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.