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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
BCS.PRD.CL
76
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6.85M 0.39%
264,792
-596,058
-69% -$15.4M
PPL
77
PPL Corp
PPL
$27.2B
$6.84M 0.39%
206,571
– –
CVX icon
78
Chevron
CVX
$384B
$6.75M 0.38%
51,700
– –
CB
79
DELISTED
CHUBB CORPORATION
CB
$6.6M 0.38%
71,600
– –
TGT icon
80
Target
TGT
$62.6B
$6.56M 0.37%
113,200
– –
CERN
81
DELISTED
Cerner Corp
CERN
$6.52M 0.37%
126,400
– –
ARG
82
DELISTED
Airgas Inc
ARG
$6.34M 0.36%
58,200
– –
XOM icon
83
ExxonMobil
XOM
$640B
$6.33M 0.36%
62,900
– –
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.28M 0.36%
173,000
– –
GIS icon
85
General Mills
GIS
$19.7B
$6.24M 0.36%
118,800
– –
XEL icon
86
Xcel Energy
XEL
$50.1B
$6.13M 0.35%
190,100
– –
SCG
87
DELISTED
Scana
SCG
$6.11M 0.35%
113,500
– –
IHS
88
DELISTED
IHS INC CL-A COM STK
IHS
$5.9M 0.34%
43,500
– –
ABBV icon
89
AbbVie
ABBV
$448B
$5.78M 0.33%
102,400
– –
MCD icon
90
McDonald's
MCD
$187B
$5.77M 0.33%
57,300
– –
NLY icon
91
Annaly Capital Management
NLY
$16.4B
$5.67M 0.32%
124,025
-84,300
-40% -$3.89M
LLY icon
92
Eli Lilly
LLY
$1.04T
$5.61M 0.32%
90,300
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$14B
$5.61M 0.32%
156,600
– –
WELL icon
94
Welltower
WELL
$173B
$5.58M 0.32%
89,000
-51,400
-37% -$3.23M
CIM
95
Chimera Investment
CIM
$1.05B
$5.46M 0.31%
114,060
– –
NRG icon
96
NRG Energy
NRG
$29.5B
$5.45M 0.31%
+146,400
New +$5.04M
RBS.PRH.CL
97
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.4M 0.31%
213,067
– –
EEM icon
98
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.98M 0.28%
+115,300
New +$4.89M
EW icon
99
Edwards Lifesciences
EW
$48.6B
$4.95M 0.28%
346,200
– –
ED icon
100
Consolidated Edison
ED
$41.3B
$4.9M 0.28%
84,800
-38,900
-31% -$2.17M
2 3
4
5 6

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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.