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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
+5.55%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$219M
Cap. Flow
-$295M
Cap. Flow %
-16.77%
Top 10 Hldgs %
38.71%
Holding
224
New
12
Increased
6
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.7M
2
GSAT icon
Globalstar
GSAT
+$14.2M
3
ETR icon
Entergy
ETR
+$9.52M
4
TE
TECO ENERGY INC
TE
+$9.33M
5
WIN
Windstream Holdings Inc
WIN
+$7.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
2
AMZN icon
Amazon
AMZN
+$17.5M
3
BFH icon
Bread Financial
BFH
+$16.3M
4
AMG icon
Affiliated Managers Group
AMG
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.33%
3 Consumer Staples 9.85%
4 Utilities 8.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$10.1M 0.58%
85,500
– –
AGNC icon
52
AGNC Investment
AGNC
$12.3B
$9.96M 0.57%
425,300
+11,600
+3% +$267K
NVR icon
53
NVR
NVR
$17.1B
$9.89M 0.56%
8,600
-100
-1% -$112K
TE
54
DELISTED
TECO ENERGY INC
TE
$9.81M 0.56%
+530,900
New +$9.33M
SO icon
55
Southern Company
SO
$108B
$9.6M 0.55%
211,600
+151,000
+249% +$6.68M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.42M 0.54%
119,200
– –
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.34M 0.53%
162,800
– –
DLTR icon
58
Dollar Tree
DLTR
$23.5B
$9.21M 0.52%
169,200
– –
TJX icon
59
TJX Companies
TJX
$172B
$8.86M 0.5%
333,200
– –
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$8.79M 0.5%
72,800
– –
WTRG icon
61
Essential Utilities
WTRG
$11.2B
$8.77M 0.5%
334,375
– –
KR icon
62
Kroger
KR
$35.3B
$8.4M 0.48%
339,800
– –
DVA icon
63
DaVita
DVA
$14.9B
$8.38M 0.48%
115,800
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$8.07M 0.46%
166,400
– –
WEC icon
65
WEC Energy
WEC
$37B
$7.92M 0.45%
168,700
– –
WIN
66
DELISTED
Windstream Holdings Inc
WIN
$7.66M 0.44%
+98,239
New +$7.16M
D icon
67
Dominion Energy
D
$62.5B
$7.65M 0.44%
107,000
– –
KEX icon
68
Kirby Corp
KEX
$7.98B
$7.64M 0.43%
65,200
– –
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$7.63M 0.43%
71,550
– –
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.63M 0.43%
99,801
+68
+0.1% +$4.83K
BCS.PRA.CL
71
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.57M 0.43%
295,671
– –
NEE icon
72
NextEra Energy
NEE
$186B
$7.54M 0.43%
294,400
– –
WBD icon
73
Warner Bros
WBD
$64.8B
$7.34M 0.42%
193,352
– –
ROST icon
74
Ross Stores
ROST
$76.4B
$7.31M 0.42%
221,200
– –
FTI icon
75
TechnipFMC
FTI
$29.9B
$7.07M 0.4%
155,635
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Qualcomm Inc held 224 positions worth $1.76B, down 11% from $1.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $295M in Q2 2014, closing 9 positions and reducing 80 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Qualcomm Inc opened a new position in Globalstar worth $17.7M.

  • Qualcomm Inc's largest Q2 2014 buy was Globalstar: 276,960 shares worth $17.7M.
  • Qualcomm Inc added most to Allergan plc in Q2 2014, an estimated $14.7M increase.
  • Qualcomm Inc's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $18.6M.
  • Qualcomm Inc fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $13.4M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $1.76B portfolio in Q2 2014.
  • Qualcomm Inc opened 12 new positions and closed 9 in Q2 2014.
  • Qualcomm Inc's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on Qualcomm Inc's 13F filing for Q2 2014, filed 13 Aug 2014.