We are live on ! Find out more
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
TDC icon
151
Teradata
TDC
$2.64B
– –
-100
Closed -$4K
TRMB icon
152
Trimble
TRMB
$11.7B
– –
-100
Closed -$3K
TRV icon
153
Travelers Companies
TRV
$77.6B
– –
-900
Closed -$97K
TSLA icon
154
Tesla
TSLA
$1.4T
– –
-1,500
Closed -$19K
UAA icon
155
Under Armour
UAA
$3.1B
– –
-403
Closed -$16K
UAL icon
156
United Airlines
UAL
$38.1B
– –
-100
Closed -$7K
VRSN icon
157
VeriSign
VRSN
$23.9B
– –
-100
Closed -$7K
VZ icon
158
Verizon
VZ
$185B
– –
-46,300
Closed -$2.25M
WEC icon
159
WEC Energy
WEC
$37B
– –
-2,000
Closed -$99K
WELL icon
160
Welltower
WELL
$173B
– –
-1,300
Closed -$101K
WM icon
161
Waste Management
WM
$94.9B
– –
-41,700
Closed -$2.26M
WMT icon
162
Walmart Inc
WMT
$870B
– –
-82,800
Closed -$2.27M
WOLF icon
163
Wolfspeed
WOLF
$1.52B
– –
-100
Closed -$4K
WTM icon
164
White Mountains Insurance
WTM
$5.4B
– –
-3,300
Closed -$2.26M
WTRG icon
165
Essential Utilities
WTRG
$11.2B
– –
-85,695
Closed -$2.26M
ZBRA icon
166
Zebra Technologies
ZBRA
$12.5B
– –
-51,070
Closed -$4.63M
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
– –
-45,900
Closed -$2.24M
SWN
168
DELISTED
Southwestern Energy Company
SWN
– –
-51,200
Closed -$1.19M
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-119,200
Closed -$5.21M
Y
170
DELISTED
Alleghany Corp
Y
– –
-9,700
Closed -$4.72M
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$6K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
Closed -$17K
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,800
Closed -$672K
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,000
Closed -$860K
SCG
175
DELISTED
Scana
SCG
– –
-1,800
Closed -$99K
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 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.