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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
+3.85%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$450M
Cap. Flow
-$474M
Cap. Flow %
-66.01%
Top 10 Hldgs %
36.25%
Holding
193
New
1
Increased
4
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$3.95M
2
LH icon
Labcorp
LH
+$1.37M
3
PNRA
Panera Bread Co
PNRA
+$1.13M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$622K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.1M
2
SO icon
Southern Company
SO
+$14.7M
3
SWY
SAFEWAY INC
SWY
+$14.6M
4
DHC
Diversified Healthcare Trust
DHC
+$14.5M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 17.07%
3 Consumer Discretionary 16.12%
4 Financials 9.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.03B
$9.67M 1.35%
211,840
– –
CERN
27
DELISTED
Cerner Corp
CERN
$9.26M 1.29%
126,400
– –
EBAY icon
28
eBay
EBAY
$47.8B
$8.66M 1.21%
356,875
– –
AXTA icon
29
Axalta
AXTA
$6.83B
$8.62M 1.2%
312,240
– –
EW icon
30
Edwards Lifesciences
EW
$48.4B
$8.22M 1.14%
346,200
– –
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.01M 1.12%
271,800
– –
SBH icon
32
Sally Beauty Holdings
SBH
$1.37B
$7.95M 1.11%
231,360
– –
RBS.PRH.CL
33
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.46M 0.76%
213,067
– –
BCS.PRA.CL
34
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.25M 0.73%
203,221
– –
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.21M 0.72%
119,200
– –
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
$4.95M 0.69%
43,500
– –
KEX icon
37
Kirby Corp
KEX
$7.99B
$4.89M 0.68%
65,200
– –
PINC
38
DELISTED
Premier
PINC
$4.76M 0.66%
126,780
– –
Y
39
DELISTED
Alleghany Corp
Y
$4.72M 0.66%
9,700
– –
ZBRA icon
40
Zebra Technologies
ZBRA
$12.1B
$4.63M 0.65%
51,070
– –
WAT icon
41
Waters Corp
WAT
$37.4B
$4.43M 0.62%
35,600
– –
FTI icon
42
TechnipFMC
FTI
$30.5B
$4.29M 0.6%
155,635
– –
CPRT icon
43
Copart
CPRT
$24.9B
$4.28M 0.6%
910,400
– –
FOSL icon
44
Fossil Group
FOSL
$236M
$3.89M 0.54%
47,200
+42,900
+998% +$3.95M
IDXX icon
45
Idexx Laboratories
IDXX
$42.6B
$3.86M 0.54%
50,000
– –
CAB
46
DELISTED
Cabela's Inc
CAB
$3.1M 0.43%
55,380
– –
WBD icon
47
Warner Bros
WBD
$65.4B
$3.04M 0.42%
98,800
– –
BKNG icon
48
Booking.com
BKNG
$133B
$2.91M 0.41%
62,500
– –
BCS.PRD.CL
49
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.77M 0.39%
105,342
– –
BDX icon
50
Becton Dickinson
BDX
$42.3B
$2.49M 0.35%
17,771
-5,702
-24% -$798K
1
2
3 4 5

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FCMI
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NLG
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BGDR
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TAAM
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Qualcomm Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Qualcomm Inc held 193 positions worth $718M, down 39% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Qualcomm Inc withdrew a net $474M in Q1 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Southern Company, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Qualcomm Inc added an estimated $3.95M to Fossil Group.

  • Qualcomm Inc added most to Fossil Group in Q1 2015, an estimated $3.95M increase.
  • Qualcomm Inc's biggest Q1 2015 reduction was Reynolds American Inc, cutting an estimated $15.1M.
  • Qualcomm Inc fully exited Southern Company in Q1 2015, selling an estimated $14.7M.
  • Qualcomm Inc's ten largest holdings make up 36% of its $718M portfolio in Q1 2015.
  • Qualcomm Inc opened 1 new position and closed 23 in Q1 2015.
  • Qualcomm Inc's portfolio value fell 39% quarter-over-quarter to $718M.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.