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
+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
GILD icon
176
Gilead Sciences
GILD
$162B
$763K 0.04%
9,200
-140,800
-94% -$11M
MHK icon
177
Mohawk Industries
MHK
$6.73B
$761K 0.04%
5,500
-25,500
-82% -$3.45M
CTSH icon
178
Cognizant
CTSH
$20.4B
$758K 0.04%
15,500
-103,700
-87% -$5.05M
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
$748K 0.04%
7,000
-48,300
-87% -$5.18M
SBH icon
180
Sally Beauty Holdings
SBH
$1.4B
$745K 0.04%
29,700
-155,900
-84% -$4.02M
VRSK icon
181
Verisk Analytics
VRSK
$25.2B
$744K 0.04%
12,400
-68,100
-85% -$4.07M
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$731K 0.04%
10,910
-63,940
-85% -$4.25M
ENDP
183
DELISTED
Endo International plc
ENDP
$721K 0.04%
10,300
-189,700
-95% -$12.7M
RBS.PRM
184
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$710K 0.04%
29,500
– –
LKQ icon
185
LKQ Corp
LKQ
$6.42B
$702K 0.04%
26,300
-241,300
-90% -$6.67M
EGL
186
DELISTED
Engility Holdings, Inc.
EGL
$464K 0.03%
12,133
– –
Y
187
DELISTED
Alleghany Corp
Y
$44K ﹤0.01%
100
-2,500
-96% -$1.04M
ISRG icon
188
Intuitive Surgical
ISRG
$122B
$41K ﹤0.01%
900
-26,100
-97% -$1.15M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$68.3B
$28K ﹤0.01%
100
-10,200
-99% -$3.02M
VLTC
190
DELISTED
Voltari Corporation
VLTC
$26K ﹤0.01%
13,174
– –
TSLA icon
191
Tesla
TSLA
$1.4T
$24K ﹤0.01%
1,500
-82,500
-98% -$1.15M
FWONA icon
192
Liberty Media Series A
FWONA
$22.4B
$18K ﹤0.01%
743
-373,764
-100% -$8.57M
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
100
-20,400
-100% -$3.22M
UAA icon
194
Under Armour
UAA
$3.1B
$12K ﹤0.01%
403
-108,364
-100% -$2.83M
FFIV icon
195
F5
FFIV
$22.6B
$11K ﹤0.01%
100
-21,800
-100% -$2.35M
SBAC icon
196
SBA Communications
SBAC
$18.9B
$10K ﹤0.01%
100
-34,400
-100% -$3.3M
CPRI icon
197
Capri Holdings
CPRI
$1.86B
$9K ﹤0.01%
100
-15,100
-99% -$1.39M
GRA
198
DELISTED
W.R. Grace & Co.
GRA
$9K ﹤0.01%
100
-24,900
-100% -$2.35M
DG icon
199
Dollar General
DG
$26.5B
$6K ﹤0.01%
100
-47,600
-100% -$2.72M
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
126
-62,915
-100% -$3.02M
5 6 7
8
9

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.