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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
EIX icon
151
Edison International
EIX
$30.9B
$1.78M 0.1%
30,700
– –
FLO icon
152
Flowers Foods
FLO
$1.75B
$1.47M 0.08%
69,750
– –
CIT
153
DELISTED
CIT Group Inc.
CIT
$1.47M 0.08%
32,000
– –
RBS.PRS.CL
154
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.39M 0.08%
56,400
– –
POST icon
155
Post Holdings
POST
$4.12B
$1.05M 0.06%
31,553
– –
BCS.PRC
156
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.03M 0.06%
40,146
– –
CBOE icon
157
Cboe Global Markets
CBOE
$29.5B
$940K 0.05%
19,100
– –
CPN
158
DELISTED
Calpine Corporation
CPN
$919K 0.05%
38,600
+23,000
+147% +$522K
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
$878K 0.05%
19,800
-55,400
-74% -$2.29M
BFH icon
160
Bread Financial
BFH
$4.12B
$872K 0.05%
3,884
-79,942
-95% -$16.3M
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
$851K 0.05%
35
-158
-82% -$3.5M
CELG
162
DELISTED
Celgene Corp
CELG
$842K 0.05%
9,800
-100,200
-91% -$7.62M
ADBE icon
163
Adobe
ADBE
$86.8B
$839K 0.05%
11,600
-128,300
-92% -$8.28M
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$838K 0.05%
5,800
-63,000
-92% -$8.36M
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$823K 0.05%
4,800
-20,300
-81% -$3.28M
AMG icon
166
Affiliated Managers Group
AMG
$9.16B
$822K 0.05%
4,000
-83,200
-95% -$16.1M
AMZN icon
167
Amazon
AMZN
$2.63T
$812K 0.05%
50,000
-1,106,000
-96% -$17.5M
CRM icon
168
Salesforce
CRM
$133B
$807K 0.05%
13,900
-94,900
-87% -$5.13M
STZ icon
169
Constellation Brands
STZ
$22.6B
$802K 0.05%
9,100
-45,200
-83% -$3.73M
META icon
170
Meta Platforms (Facebook)
META
$1.59T
$801K 0.05%
11,900
-117,400
-91% -$7.22M
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$799K 0.05%
11,800
-116,000
-91% -$7.47M
TRW
172
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$797K 0.05%
8,900
-53,400
-86% -$4.46M
BIIB icon
173
Biogen
BIIB
$29.2B
$788K 0.04%
2,500
-35,400
-93% -$10.7M
CCK icon
174
Crown Holdings
CCK
$12.7B
$771K 0.04%
15,500
-239,000
-94% -$11.5M
LH icon
175
Labcorp
LH
$23.1B
$768K 0.04%
8,730
-68,443
-89% -$5.93M
5 6
7
8 9

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AC
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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
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
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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 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.