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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
+6.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$259M
Cap. Flow
-$309M
Cap. Flow %
-26.48%
Top 10 Hldgs %
24.05%
Holding
211
New
20
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$14.4M
2
DHC
Diversified Healthcare Trust
DHC
+$14.4M
3
STWD icon
Starwood Property Trust
STWD
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$83.4M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Healthcare 13.18%
3 Technology 12.49%
4 Utilities 11.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
26
Diversified Healthcare Trust
DHC
$2.25B
$14.4M 1.23%
+654,942
New +$14.4M
HSIC icon
27
Henry Schein
HSIC
$9.66B
$14.2M 1.22%
266,730
+34,425
+15% +$1.71M
WMT icon
28
Walmart Inc
WMT
$870B
$14M 1.2%
488,400
– –
NLY icon
29
Annaly Capital Management
NLY
$16.8B
$13.9M 1.19%
322,390
+198,365
+160% +$8.97M
RAI
30
DELISTED
Reynolds American Inc
RAI
$13.9M 1.19%
432,400
– –
SBAC icon
31
SBA Communications
SBAC
$18.9B
$13.6M 1.17%
123,100
+123,000
+123,000% +$13.8M
JNJ icon
32
Johnson & Johnson
JNJ
$615B
$13.6M 1.16%
129,800
– –
DOC icon
33
Healthpeak Properties
DOC
$15.3B
$13.5M 1.15%
+335,878
New +$13.3M
AGN
34
DELISTED
Allergan plc
AGN
$13.4M 1.15%
52,063
– –
HSY icon
35
Hershey
HSY
$35B
$12.9M 1.11%
124,600
– –
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$12.9M 1.1%
+169,689
New +$12.6M
LH icon
37
Labcorp
LH
$23.1B
$12.6M 1.07%
135,420
+126,690
+1,451% +$11.2M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.4M 1.06%
162,800
– –
VZ icon
39
Verizon
VZ
$185B
$12.3M 1.05%
263,400
– –
TLT icon
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11.8M 1.01%
+93,600
New +$11.3M
GSAT icon
41
Globalstar
GSAT
$10.3B
$11.4M 0.98%
276,960
– –
ETR icon
42
Entergy
ETR
$53.6B
$11.2M 0.96%
255,200
– –
T icon
43
AT&T
T
$160B
$11M 0.94%
432,948
– –
NVR icon
44
NVR
NVR
$17.1B
$11M 0.94%
8,600
– –
PM icon
45
Philip Morris
PM
$303B
$10.3M 0.88%
126,900
– –
MRK icon
46
Merck
MRK
$315B
$10M 0.86%
184,762
– –
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$9.37M 0.8%
81,100
+9,550
+13% +$1.06M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.16M 0.78%
271,800
– –
WEC icon
49
WEC Energy
WEC
$37B
$8.9M 0.76%
168,700
– –
PFE icon
50
Pfizer
PFE
$141B
$8.54M 0.73%
288,874
-155,992
-35% -$4.47M
1
2
3 4 5

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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
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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 2014 Portfolio in Review

As of Q4 2014, Qualcomm Inc held 211 positions worth $1.17B, down 18% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qualcomm Inc withdrew a net $309M in Q4 2014, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Qualcomm Inc opened a new position in SAFEWAY INC worth $14.6M.

  • Qualcomm Inc's largest Q4 2014 buy was SAFEWAY INC: 415,740 shares worth $14.6M.
  • Qualcomm Inc added most to SBA Communications in Q4 2014, an estimated $13.8M increase.
  • Qualcomm Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $26.4M.
  • Qualcomm Inc fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $193M.
  • Qualcomm Inc's ten largest holdings make up 24% of its $1.17B portfolio in Q4 2014.
  • Qualcomm Inc opened 20 new positions and closed 19 in Q4 2014.
  • Qualcomm Inc's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.