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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
WM icon
101
Waste Management
WM
$94.9B
$4.58M 0.26%
102,400
– –
PCG icon
102
PG&E
PCG
$39.9B
$4.57M 0.26%
95,200
– –
SRE icon
103
Sempra
SRE
$60.8B
$4.52M 0.26%
86,400
– –
PNRA
104
DELISTED
Panera Bread Co
PNRA
$4.22M 0.24%
28,200
– –
ZBRA icon
105
Zebra Technologies
ZBRA
$12.5B
$4.2M 0.24%
51,070
– –
WRB icon
106
W.R. Berkley
WRB
$26.9B
$4.12M 0.23%
300,038
– –
CPRT icon
107
Copart
CPRT
$25.2B
$4.09M 0.23%
910,400
– –
AGN
108
DELISTED
Allergan Inc
AGN
$4.04M 0.23%
23,900
– –
CAG icon
109
Conagra Brands
CAG
$7.1B
$3.89M 0.22%
168,335
– –
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.77M 0.21%
137,200
– –
WAT icon
111
Waters Corp
WAT
$36.4B
$3.72M 0.21%
35,600
– –
VR
112
DELISTED
Validus Hold Ltd
VR
$3.69M 0.21%
96,500
– –
CVD
113
DELISTED
COVANCE INC.
CVD
$3.65M 0.21%
42,600
– –
IDXX icon
114
Idexx Laboratories
IDXX
$43B
$3.34M 0.19%
50,000
– –
TAP icon
115
Molson Coors Class B
TAP
$7.7B
$3.33M 0.19%
44,900
– –
HCBK
116
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.33M 0.19%
338,800
– –
PRE
117
DELISTED
PARTNERRE LTD
PRE
$3.22M 0.18%
29,500
– –
WTM icon
118
White Mountains Insurance
WTM
$5.4B
$3.1M 0.18%
5,100
– –
IBM icon
119
IBM
IBM
$193B
$3.1M 0.18%
17,887
– –
AAP icon
120
Advance Auto Parts
AAP
$3.35B
$3.08M 0.18%
22,800
– –
BKNG icon
121
Booking.com
BKNG
$138B
$3.01M 0.17%
62,500
-252,500
-80% -$12.1M
AEP icon
122
American Electric Power
AEP
$72.4B
$2.97M 0.17%
53,200
– –
O icon
123
Realty Income
O
$60.6B
$2.89M 0.16%
67,080
– –
MSFT icon
124
Microsoft
MSFT
$2.9T
$2.84M 0.16%
68,100
– –
EQIX icon
125
Equinix
EQIX
$101B
$2.77M 0.16%
13,200
– –
3 4
5
6 7

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.