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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
COR icon
126
Cencora
COR
$58.5B
$2.75M 0.16%
37,900
– –
GAS
127
DELISTED
AGL Resources Inc
GAS
$2.75M 0.16%
+49,900
New +$2.62M
BDX icon
128
Becton Dickinson
BDX
$42.2B
$2.71M 0.15%
23,473
– –
PEP icon
129
PepsiCo
PEP
$185B
$2.71M 0.15%
30,300
– –
MDLZ icon
130
Mondelez International
MDLZ
$78.1B
$2.7M 0.15%
71,700
– –
BCR
131
DELISTED
CR Bard Inc.
BCR
$2.69M 0.15%
18,800
– –
K
132
DELISTED
Kellanova
K
$2.67M 0.15%
43,346
– –
CMS icon
133
CMS Energy
CMS
$22.9B
$2.66M 0.15%
+85,500
New +$2.54M
BAX icon
134
Baxter International
BAX
$11.2B
$2.66M 0.15%
67,749
– –
ABT icon
135
Abbott
ABT
$175B
$2.65M 0.15%
64,900
– –
PEG icon
136
Public Service Enterprise Group
PEG
$39.7B
$2.62M 0.15%
+64,200
New +$2.49M
CPB icon
137
Campbell Soup
CPB
$6.52B
$2.62M 0.15%
57,100
– –
CHD icon
138
Church & Dwight Co
CHD
$23B
$2.61M 0.15%
+74,600
New +$2.56M
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$2.57M 0.15%
169,700
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.56M 0.15%
42,766
– –
SYY icon
141
Sysco
SYY
$39.3B
$2.55M 0.15%
68,100
– –
FLG
142
Flagstar Bank National Association
FLG
$6.2B
$2.42M 0.14%
50,567
– –
DGX icon
143
Quest Diagnostics
DGX
$23.2B
$2.41M 0.14%
41,100
– –
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.14%
60,900
– –
CFFN icon
145
Capitol Federal Financial
CFFN
$1.07B
$2.39M 0.14%
196,489
– –
PG icon
146
Procter & Gamble
PG
$347B
$2.37M 0.13%
30,100
– –
SWN
147
DELISTED
Southwestern Energy Company
SWN
$2.33M 0.13%
51,200
– –
ES icon
148
Eversource Energy
ES
$28B
$2.27M 0.13%
48,019
– –
FIS icon
149
Fidelity National Information Services
FIS
$21B
$2.16M 0.12%
39,400
– –
SYNA icon
150
Synaptics
SYNA
$4.71B
$1.93M 0.11%
+21,309
New +$1.44M
4 5
6
7 8

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.