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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
+1.75%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
192
New
22
Increased
17
Reduced
11
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$113M |
| 2 |
American Water Works
AWK
|
+$9.11M |
| 3 |
Entergy
ETR
|
+$9.04M |
| 4 |
Healthpeak Properties
DOC
|
+$8.66M |
| 5 |
Colgate-Palmolive
CL
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$20.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$13.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.94% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.9B
| $8.51M | 0.96% |
209,800
+156,480
| +293% | +$6.56M |
|
27
Clorox
CLX
$11.6B
| $8.44M | 0.95% |
81,100
+60,500
| +294% | +$6.53M |
|
|
28
American Water Works
AWK
$26.1B
| $8.42M | 0.95% |
+173,100
| New | +$9.11M |
|
|
29
Colgate-Palmolive
CL
$73.3B
| $8.33M | 0.94% |
+127,300
| New | +$8.64M |
|
30
Kimberly-Clark
KMB
$36.1B
| $8.31M | 0.94% |
+78,400
| New | +$8.54M |
|
31
Bunge Global
BG
$24B
| $8.31M | 0.94% |
+94,600
| New | +$8.41M |
|
32
Xcel Energy
XEL
$50B
| $8.2M | 0.93% |
254,800
+189,200
| +288% | +$6.36M |
|
33
Southern Company
SO
$108B
| $8.11M | 0.92% |
+193,600
| New | +$8.43M |
|
34
NVR
NVR
$17.2B
| $8.04M | 0.91% |
6,000
-2,600
| -30% | -$3.51M |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.99M | 0.9% |
+197,000
| New | +$8.26M |
|
36
Duke Energy
DUK
$99.5B
| $7.95M | 0.9% |
112,500
+111,122
| +8,064% | +$8.4M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $7.93M | 0.9% |
+106,500
| New | +$8.1M |
|
|
38
Healthpeak Properties
DOC
$15.3B
| $7.9M | 0.89% |
+237,937
| New | +$8.66M |
|
39
Edison International
EIX
$30.9B
| $7.9M | 0.89% |
142,100
+111,400
| +363% | +$6.69M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.79M | 0.88% |
+119,100
| New | +$8.12M |
|
41
Axalta
AXTA
$7.02B
| $7.68M | 0.87% |
232,040
-80,200
| -26% | -$2.65M |
|
42
Urban Outfitters
URBN
$6.31B
| $7.41M | 0.84% |
211,840
| – | – |
|
43
Sally Beauty Holdings
SBH
$1.39B
| $7.31M | 0.83% |
231,360
| – | – |
|
44
Eversource Energy
ES
$27.9B
| $7.09M | 0.8% |
156,200
+111,581
| +250% | +$5.41M |
|
45
McCormick & Company Non-Voting
MKC
$14B
| $7.03M | 0.79% |
173,600
+110,800
| +176% | +$4.31M |
|
46
Edwards Lifesciences
EW
$48.5B
| $6.81M | 0.77% |
286,800
-59,400
| -17% | -$1.34M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.65M | 0.75% |
214,000
-57,800
| -21% | -$1.79M |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $5.79M | 0.65% |
+155,600
| New | +$5.83M |
|
49
Consolidated Edison
ED
$41.3B
| $5.78M | 0.65% |
99,800
+98,100
| +5,771% | +$5.92M |
|
50
RenaissanceRe
RNR
$13.6B
| $5.61M | 0.63% |
+55,300
| New | +$5.7M |
|
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Qualcomm Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Qualcomm Inc held 192 positions worth $885M, up 23% from $718M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Qualcomm Inc deployed $186M of net new capital in Q2 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 3,220,047 shares worth $123M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $13.2M trimmed.
- Qualcomm Inc's largest Q2 2015 buy was Fitbit, Inc. Class A common stock: 3,220,047 shares worth $123M.
- Qualcomm Inc added most to Entergy in Q2 2015, an estimated $9.04M increase.
- Qualcomm Inc's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $13.2M.
- Qualcomm Inc fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $20.9M.
- Qualcomm Inc's ten largest holdings make up 45% of its $885M portfolio in Q2 2015.
- Qualcomm Inc opened 22 new positions and closed 99 in Q2 2015.
- Qualcomm Inc's portfolio value rose 23% quarter-over-quarter to $885M.
Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.