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Qualcomm Inc Portfolio holdings
AUM
$32.1M
Turnover
66.67%
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
(-22%)
Cap. Flow
-$200M
Cap. Flow % of AUM
Cap. Flow %
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
104
New
1
Increased
–
Reduced
12
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$21.2M |
| 2 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$18.6M |
| 3 |
Fiserv Inc
FISV
|
+$15.8M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$14.5M |
| 5 |
Henry Schein
HSIC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Technology | 13.84% |
| 3 | Consumer Staples | 13.82% |
| 4 | Financials | 12.17% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$177B
| $57.3M | 9.87% |
836,388
-100,331
| -11% | -$6.1M |
2013 Q3
12 quarters
|
|
2
Markel Group
MKL
$23.7B
| $16.8M | 2.89% |
18,100
-6,500
| -26% | -$6.06M |
2013 Q2
13 quarters
|
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 2.55% |
169,689
| – | – |
2014 Q4
7 quarters
|
|
4
SBA Communications
SBAC
$19.8B
| $13.8M | 2.38% |
123,100
| – | – |
2013 Q2
13 quarters
|
|
5
DaVita
DVA
$12B
| $12.8M | 2.21% |
194,320
| – | – |
2013 Q2
13 quarters
|
|
|
PNRA
6
DELISTED
Panera Bread Co
PNRA
| $12.7M | 2.18% |
65,060
| – | – |
2013 Q2
13 quarters
|
|
7
Xcel Energy
XEL
$51.1B
| $10.5M | 1.8% |
254,800
| – | – |
2013 Q2
13 quarters
|
|
8
Edison International
EIX
$22.8B
| $10.3M | 1.77% |
142,100
| – | – |
2013 Q2
13 quarters
|
|
9
Clorox
CLX
$12.1B
| $10.2M | 1.75% |
81,100
| – | – |
2013 Q2
13 quarters
|
|
10
Weyerhaeuser
WY
$15.1B
| $10.1M | 1.73% |
315,200
| – | – |
2016 Q1
2 quarters
|
|
11
Church & Dwight Co
CHD
$25.8B
| $10.1M | 1.73% |
209,800
| – | – |
2014 Q2
9 quarters
|
|
12
Kimberly-Clark
KMB
$66.5B
| $9.9M | 1.7% |
78,400
| – | – |
2015 Q2
5 quarters
|
|
13
Urban Outfitters
URBN
$7.26B
| $9.8M | 1.69% |
284,240
| – | – |
2014 Q4
7 quarters
|
|
14
Cooper Companies
COO
$11.9B
| $9.8M | 1.69% |
218,800
| – | – |
2015 Q3
4 quarters
|
|
15
VeriSign
VRSN
$27.7B
| $9.7M | 1.67% |
124,300
| – | – |
2015 Q3
4 quarters
|
|
16
W.R. Berkley
WRB
$27.9B
| $9.5M | 1.64% |
555,525
| – | – |
2013 Q2
13 quarters
|
|
17
Colgate-Palmolive
CL
$76.8B
| $9.44M | 1.63% |
127,300
| – | – |
2015 Q2
5 quarters
|
|
18
O'Reilly Automotive
ORLY
$72.3B
| $9.36M | 1.61% |
501,000
| – | – |
2015 Q3
4 quarters
|
|
19
Entergy
ETR
$52.8B
| $9.34M | 1.61% |
243,400
| – | – |
2014 Q2
9 quarters
|
|
|
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.27M | 1.6% |
+246,828
| New | +$8.82M |
2016 Q3
0 quarters
|
|
21
SiriusXM
SIRI
$10.9B
| $9.05M | 1.56% |
217,000
| – | – |
2015 Q3
4 quarters
|
|
|
Y
22
DELISTED
Alleghany Corp
Y
| $9.03M | 1.55% |
17,200
| – | – |
2015 Q3
4 quarters
|
|
23
Duke Energy
DUK
$100B
| $9M | 1.55% |
112,500
| – | – |
2013 Q2
13 quarters
|
|
24
DELISTED
Stericycle Inc
SRCL
| $9M | 1.55% |
112,300
| – | – |
2013 Q2
13 quarters
|
|
25
RenaissanceRe
RNR
$14B
| $8.92M | 1.54% |
74,200
| – | – |
2015 Q2
5 quarters
|
|
Similar funds
TAAM
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 Technology and Consumer Staples.
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.