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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
Cap. Flow
+$186M
Cap. Flow %
20.97%
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
AWK icon
American Water Works
AWK
+$9.11M
3
ETR icon
Entergy
ETR
+$9.04M
4
DOC icon
Healthpeak Properties
DOC
+$8.66M
5
CL icon
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
GOOG icon
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
VER
51
DELISTED
VEREIT, Inc.
VER
$5.6M 0.63%
137,760
+135,700
+6,587% +$6.12M
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
$5.59M 0.63%
43,500
– –
RBS.PRH.CL
53
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.43M 0.61%
213,067
– –
BCS.PRA.CL
54
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.28M 0.6%
203,221
– –
FTI icon
55
TechnipFMC
FTI
$29.9B
$4.8M 0.54%
155,635
– –
WAT icon
56
Waters Corp
WAT
$36.4B
$4.57M 0.52%
35,600
– –
RYN icon
57
Rayonier
RYN
$6.48B
$4.57M 0.52%
+197,078
New +$4.63M
DO
58
DELISTED
Diamond Offshore Drilling
DO
$4.26M 0.48%
+165,000
New +$5.01M
CPRT icon
59
Copart
CPRT
$25.2B
$4.04M 0.46%
910,400
– –
KEX icon
60
Kirby Corp
KEX
$7.98B
$3.92M 0.44%
51,200
-14,000
-21% -$1.11M
PINC
61
DELISTED
Premier
PINC
$3.78M 0.43%
98,380
-28,400
-22% -$1.07M
SYY icon
62
Sysco
SYY
$39.3B
$3.64M 0.41%
100,900
+41,600
+70% +$1.56M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$3.55M 0.4%
39,964
-138,200
-78% -$12.1M
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$3.42M 0.39%
210,700
+59,900
+40% +$930K
WBD icon
65
Warner Bros
WBD
$64.8B
$3.29M 0.37%
98,800
– –
FOSL icon
66
Fossil Group
FOSL
$246M
$3.27M 0.37%
47,200
– –
IDXX icon
67
Idexx Laboratories
IDXX
$43B
$3.21M 0.36%
50,000
– –
CAB
68
DELISTED
Cabela's Inc
CAB
$2.77M 0.31%
55,380
– –
BCS.PRD.CL
69
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.74M 0.31%
105,342
– –
HAS icon
70
Hasbro
HAS
$12.6B
$2.44M 0.28%
+32,600
New +$2.32M
AGN
71
DELISTED
Allergan plc
AGN
$2.42M 0.27%
7,963
-44,100
-85% -$13.2M
CPRI icon
72
Capri Holdings
CPRI
$1.86B
$2.14M 0.24%
50,800
+50,700
+50,700% +$2.86M
FLG
73
Flagstar Bank National Association
FLG
$6.2B
$2.13M 0.24%
+38,633
New +$2.04M
LULU icon
74
lululemon athletica
LULU
$12.9B
$2.13M 0.24%
32,600
+32,500
+32,500% +$2.11M
RL icon
75
Ralph Lauren
RL
$23B
$1.85M 0.21%
+14,000
New +$1.89M
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
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
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BEVI
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BGDR
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TAAM
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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.