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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
+6.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$259M
Cap. Flow
-$309M
Cap. Flow %
-26.48%
Top 10 Hldgs %
24.05%
Holding
211
New
20
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$14.4M
2
DHC
Diversified Healthcare Trust
DHC
+$14.4M
3
STWD icon
Starwood Property Trust
STWD
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$83.4M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Healthcare 13.18%
3 Technology 12.49%
4 Utilities 11.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
$1.1M 0.09%
4,800
– –
CELG
127
DELISTED
Celgene Corp
CELG
$1.1M 0.09%
9,800
– –
EMR icon
128
Emerson Electric
EMR
$81.2B
$963K 0.08%
15,600
-56,900
-78% -$3.56M
META icon
129
Meta Platforms (Facebook)
META
$1.54T
$928K 0.08%
11,900
– –
TRW
130
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$915K 0.08%
8,900
– –
STZ icon
131
Constellation Brands
STZ
$22.1B
$893K 0.08%
9,100
– –
BFH icon
132
Bread Financial
BFH
$4.19B
$887K 0.08%
3,884
– –
GILD icon
133
Gilead Sciences
GILD
$162B
$867K 0.07%
9,200
– –
POST icon
134
Post Holdings
POST
$4.09B
$865K 0.07%
31,553
– –
MHK icon
135
Mohawk Industries
MHK
$6.71B
$854K 0.07%
5,500
– –
CPN
136
DELISTED
Calpine Corporation
CPN
$854K 0.07%
38,600
– –
AMG icon
137
Affiliated Managers Group
AMG
$9.19B
$849K 0.07%
4,000
– –
BIIB icon
138
Biogen
BIIB
$29.6B
$849K 0.07%
2,500
– –
ADBE icon
139
Adobe
ADBE
$84.3B
$843K 0.07%
11,600
– –
CRM icon
140
Salesforce
CRM
$129B
$824K 0.07%
13,900
– –
CTSH icon
141
Cognizant
CTSH
$20.3B
$816K 0.07%
15,500
– –
VRSK icon
142
Verisk Analytics
VRSK
$25.3B
$794K 0.07%
12,400
– –
CCK icon
143
Crown Holdings
CCK
$12.5B
$789K 0.07%
15,500
– –
BCS.PRC
144
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$782K 0.07%
30,146
-10,000
-25% -$258K
AMZN icon
145
Amazon
AMZN
$2.51T
$776K 0.07%
50,000
– –
ENDP
146
DELISTED
Endo International plc
ENDP
$743K 0.06%
10,300
– –
LKQ icon
147
LKQ Corp
LKQ
$6.32B
$740K 0.06%
26,300
– –
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
$733K 0.06%
7,000
– –
RBS.PRM
149
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$727K 0.06%
29,500
– –
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$589K 0.05%
11,800
– –
4 5
6
7 8

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SAM
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FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Qualcomm Inc held 211 positions worth $1.17B, down 18% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qualcomm Inc withdrew a net $309M in Q4 2014, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Qualcomm Inc opened a new position in SAFEWAY INC worth $14.6M.

  • Qualcomm Inc's largest Q4 2014 buy was SAFEWAY INC: 415,740 shares worth $14.6M.
  • Qualcomm Inc added most to SBA Communications in Q4 2014, an estimated $13.8M increase.
  • Qualcomm Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $26.4M.
  • Qualcomm Inc fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $193M.
  • Qualcomm Inc's ten largest holdings make up 24% of its $1.17B portfolio in Q4 2014.
  • Qualcomm Inc opened 20 new positions and closed 19 in Q4 2014.
  • Qualcomm Inc's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.