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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
+3.85%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$450M
Cap. Flow
-$474M
Cap. Flow %
-66.01%
Top 10 Hldgs %
36.25%
Holding
193
New
1
Increased
4
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$3.95M
2
LH icon
Labcorp
LH
+$1.37M
3
PNRA
Panera Bread Co
PNRA
+$1.13M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$622K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.1M
2
SO icon
Southern Company
SO
+$14.7M
3
SWY
SAFEWAY INC
SWY
+$14.6M
4
DHC
Diversified Healthcare Trust
DHC
+$14.5M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 17.07%
3 Consumer Discretionary 16.12%
4 Financials 9.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
151
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K ﹤0.01%
100
– –
CPRI icon
152
Capri Holdings
CPRI
$1.78B
$7K ﹤0.01%
100
– –
UAL icon
153
United Airlines
UAL
$37.4B
$7K ﹤0.01%
100
– –
VRSN icon
154
VeriSign
VRSN
$23.8B
$7K ﹤0.01%
100
– –
LULU icon
155
lululemon athletica
LULU
$12.6B
$6K ﹤0.01%
100
– –
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
126
– –
FWONA icon
157
Liberty Media Series A
FWONA
$22.2B
$5K ﹤0.01%
196
– –
HOUS
158
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
100
– –
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.48B
$5K ﹤0.01%
121
– –
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.37B
$5K ﹤0.01%
124
– –
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.26B
$4K ﹤0.01%
66
– –
TDC icon
162
Teradata
TDC
$2.6B
$4K ﹤0.01%
100
– –
WOLF icon
163
Wolfspeed
WOLF
$1.35B
$4K ﹤0.01%
100
– –
HLT icon
164
Hilton Worldwide
HLT
$72.9B
$3K ﹤0.01%
33
– –
MU icon
165
Micron Technology
MU
$1.12T
$3K ﹤0.01%
100
– –
PWR icon
166
Quanta Services
PWR
$98.1B
$3K ﹤0.01%
100
– –
TRMB icon
167
Trimble
TRMB
$11.7B
$3K ﹤0.01%
100
– –
HRI icon
168
Herc Holdings
HRI
$5.45B
$2K ﹤0.01%
33
– –
LBRDA icon
169
Liberty Broadband Class A
LBRDA
$4.26B
$2K ﹤0.01%
33
– –
CIE
170
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
7
– –
AGNC icon
171
AGNC Investment
AGNC
$12.3B
– –
-658,880
Closed -$14.4M
AWK icon
172
American Water Works
AWK
$26.2B
– –
-159,380
Closed -$8.49M
CVX icon
173
Chevron
CVX
$387B
– –
-51,700
Closed -$5.8M
D icon
174
Dominion Energy
D
$62.8B
– –
-107,000
Closed -$8.23M
DOC icon
175
Healthpeak Properties
DOC
$15.2B
– –
-335,878
Closed -$13.5M
4 5 6
7
8

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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
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Qualcomm Inc held 193 positions worth $718M, down 39% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Qualcomm Inc withdrew a net $474M in Q1 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Southern Company, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Qualcomm Inc added an estimated $3.95M to Fossil Group.

  • Qualcomm Inc added most to Fossil Group in Q1 2015, an estimated $3.95M increase.
  • Qualcomm Inc's biggest Q1 2015 reduction was Reynolds American Inc, cutting an estimated $15.1M.
  • Qualcomm Inc fully exited Southern Company in Q1 2015, selling an estimated $14.7M.
  • Qualcomm Inc's ten largest holdings make up 36% of its $718M portfolio in Q1 2015.
  • Qualcomm Inc opened 1 new position and closed 23 in Q1 2015.
  • Qualcomm Inc's portfolio value fell 39% quarter-over-quarter to $718M.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.