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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
MTD icon
76
Mettler-Toledo International
MTD
$26B
$1.74M 0.2%
5,080
– –
CIT
77
DELISTED
CIT Group Inc.
CIT
$1.49M 0.17%
32,000
– –
RBS.PRS.CL
78
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.41M 0.16%
56,400
– –
RBS.PRM
79
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.36M 0.15%
54,500
– –
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$1.28M 0.14%
+32,500
New +$1.45M
CERN
81
DELISTED
Cerner Corp
CERN
$1.13M 0.13%
16,400
-110,000
-87% -$7.7M
POST icon
82
Post Holdings
POST
$4.12B
$1.11M 0.13%
31,553
– –
STZ icon
83
Constellation Brands
STZ
$22.6B
$1.06M 0.12%
9,100
– –
BFH icon
84
Bread Financial
BFH
$4.12B
$905K 0.1%
3,884
– –
VRSK icon
85
Verisk Analytics
VRSK
$25.2B
$902K 0.1%
12,400
– –
ENDP
86
DELISTED
Endo International plc
ENDP
$820K 0.09%
10,300
– –
LKQ icon
87
LKQ Corp
LKQ
$6.42B
$795K 0.09%
26,300
– –
BCS.PRC
88
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$781K 0.09%
30,146
– –
BCR
89
DELISTED
CR Bard Inc.
BCR
$580K 0.07%
+3,400
New +$581K
EPC icon
90
Edgewell Personal Care
EPC
$1.27B
$566K 0.06%
+4,300
New +$444K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$563K 0.06%
+20,600
New +$546K
BXP icon
92
Boston Properties
BXP
$10.8B
$557K 0.06%
+4,600
New +$606K
KLXI
93
DELISTED
KLX Inc.
KLXI
$174K 0.02%
4,685
– –
AAPL icon
94
Apple
AAPL
$4.79T
– –
-19,600
Closed -$610K
ABT icon
95
Abbott
ABT
$175B
– –
-12,100
Closed -$561K
ADBE icon
96
Adobe
ADBE
$86.8B
– –
-11,600
Closed -$858K
AEP icon
97
American Electric Power
AEP
$72.4B
– –
-1,800
Closed -$101K
AMG icon
98
Affiliated Managers Group
AMG
$9.16B
– –
-4,000
Closed -$859K
AMZN icon
99
Amazon
AMZN
$2.63T
– –
-50,000
Closed -$930K
AVNS icon
100
Avanos Medical
AVNS
$1.17B
– –
-8,575
Closed -$422K
2 3
4
5 6

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AC
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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
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BEVI
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BGDR
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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.