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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
BAX icon
101
Baxter International
BAX
$11.2B
– –
-61,489
Closed -$2.29M
BDX icon
102
Becton Dickinson
BDX
$42.2B
– –
-17,771
Closed -$2.49M
BIIB icon
103
Biogen
BIIB
$29.2B
– –
-2,500
Closed -$1.06M
BKNG icon
104
Booking.com
BKNG
$138B
– –
-62,500
Closed -$2.91M
CAG icon
105
Conagra Brands
CAG
$7.1B
– –
-84,039
Closed -$2.39M
CCK icon
106
Crown Holdings
CCK
$12.7B
– –
-15,500
Closed -$837K
CFFN icon
107
Capitol Federal Financial
CFFN
$1.07B
– –
-182,189
Closed -$2.28M
CIM
108
Chimera Investment
CIM
$1.05B
– –
-23,613
Closed -$1.11M
CPB icon
109
Campbell Soup
CPB
$6.52B
– –
-18,600
Closed -$866K
CRM icon
110
Salesforce
CRM
$133B
– –
-13,900
Closed -$929K
CTSH icon
111
Cognizant
CTSH
$20.4B
– –
-15,500
Closed -$967K
DG icon
112
Dollar General
DG
$26.5B
– –
-100
Closed -$8K
DGX icon
113
Quest Diagnostics
DGX
$23.2B
– –
-14,100
Closed -$1.08M
DHC
114
Diversified Healthcare Trust
DHC
$2.25B
– –
-4,541
Closed -$100K
FFIV icon
115
F5
FFIV
$22.6B
– –
-100
Closed -$11K
FLO icon
116
Flowers Foods
FLO
$1.75B
– –
-9,150
Closed -$208K
FWONA icon
117
Liberty Media Series A
FWONA
$22.4B
– –
-196
Closed -$5K
FWONK icon
118
Liberty Media Series C
FWONK
$24.3B
– –
-373
Closed -$10K
GILD icon
119
Gilead Sciences
GILD
$162B
– –
-9,200
Closed -$903K
GIS icon
120
General Mills
GIS
$19.7B
– –
-1,900
Closed -$108K
HLT icon
121
Hilton Worldwide
HLT
$73.8B
– –
-33
Closed -$3K
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
– –
-100
Closed -$5K
HRI icon
123
Herc Holdings
HRI
$5.04B
– –
-33
Closed -$2K
HSY icon
124
Hershey
HSY
$35B
– –
-1,000
Closed -$101K
IBM icon
125
IBM
IBM
$193B
– –
-11,924
Closed -$1.83M
3 4
5
6 7

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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 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.