We are live on ! Find out more
QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$51.7M
Cap. Flow
+$12.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.75%
Holding
219
New
12
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$7.42M
3
AGN
Allergan plc
AGN
+$5.8M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.29M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
CCI icon
Crown Castle
CCI
+$9.44M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.33%
3 Consumer Discretionary 10.03%
4 Consumer Staples 8.77%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$10.7M 0.54%
128,539
– –
SRCL
52
DELISTED
Stericycle Inc
SRCL
$10.7M 0.54%
93,900
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$10.6M 0.54%
150,000
– –
AMGN icon
54
Amgen
AMGN
$200B
$10.5M 0.53%
85,500
– –
PM icon
55
Philip Morris
PM
$298B
$10.4M 0.53%
126,900
– –
AWK icon
56
American Water Works
AWK
$26.2B
$10.1M 0.51%
223,100
+44,400
+25% +$1.92M
TJX icon
57
TJX Companies
TJX
$170B
$10.1M 0.51%
333,200
– –
MRK icon
58
Merck
MRK
$322B
$10M 0.51%
184,762
+29,972
+19% +$1.55M
NVR icon
59
NVR
NVR
$16.6B
$9.98M 0.51%
8,700
– –
PSA icon
60
Public Storage
PSA
$55.3B
$9.45M 0.48%
56,100
– –
MTD icon
61
Mettler-Toledo International
MTD
$26.9B
$9.43M 0.48%
40,000
– –
ADBE icon
62
Adobe
ADBE
$84.3B
$9.2M 0.47%
139,900
– –
NLY icon
63
Annaly Capital Management
NLY
$16.7B
$9.14M 0.46%
208,325
– –
AGNC icon
64
AGNC Investment
AGNC
$12.3B
$8.89M 0.45%
413,700
– –
DLTR icon
65
Dollar Tree
DLTR
$22.6B
$8.83M 0.45%
169,200
– –
FWONA icon
66
Liberty Media Series A
FWONA
$22.2B
$8.7M 0.44%
374,507
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$8.64M 0.44%
166,400
– –
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$8.6M 0.44%
72,800
– –
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$8.43M 0.43%
68,800
– –
WTRG icon
70
Essential Utilities
WTRG
$11.2B
$8.38M 0.42%
334,375
– –
WELL icon
71
Welltower
WELL
$174B
$8.37M 0.42%
140,400
– –
WBD icon
72
Warner Bros
WBD
$65.1B
$8.17M 0.41%
193,352
– –
DVA icon
73
DaVita
DVA
$15B
$7.97M 0.4%
115,800
– –
ROST icon
74
Ross Stores
ROST
$74.5B
$7.91M 0.4%
221,200
– –
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.89M 0.4%
127,800
– –
1 2
3
4 5

Similar funds

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
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
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Qualcomm Inc held 219 positions worth $1.98B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc's Q1 2014 filing shows 12 new, 11 increased, 2 reduced and 7 closed positions. Its largest new stake was Allergan plc: 29,300 shares worth $6.03M. The largest sale was Synaptics, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Qualcomm Inc's largest Q1 2014 buy was Allergan plc: 29,300 shares worth $6.03M.
  • Qualcomm Inc added most to ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2014, an estimated $13.7M increase.
  • Qualcomm Inc's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
  • Qualcomm Inc fully exited Synaptics in Q1 2014, selling an estimated $10.2M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2014.
  • Qualcomm Inc opened 12 new positions and closed 7 in Q1 2014.
  • Qualcomm Inc's portfolio value rose 2.7% quarter-over-quarter to $1.98B.

Based on Qualcomm Inc's 13F filing for Q1 2014, filed 14 May 2014.