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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
+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
VR
176
DELISTED
Validus Hold Ltd
VR
– –
-27,500
Closed -$1.16M
CPN
177
DELISTED
Calpine Corporation
CPN
– –
-38,600
Closed -$883K
RAI
178
DELISTED
Reynolds American Inc
RAI
– –
-2,600
Closed -$90K
CIE
179
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7
Closed -$1K
TE
180
DELISTED
TECO ENERGY INC
TE
– –
-5,100
Closed -$99K
ARG
181
DELISTED
Airgas Inc
ARG
– –
-21,800
Closed -$2.31M
HCBK
182
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-102,700
Closed -$1.08M
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-245,600
Closed -$20.9M
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,566
Closed -$136K
DRC
185
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-100
Closed -$8K
TRW
186
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,900
Closed -$933K
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,800
Closed -$532K
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$328K
GRA
189
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$10K
CELG
190
DELISTED
Celgene Corp
CELG
– –
-9,800
Closed -$1.13M
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
– –
-4,800
Closed -$1.2M
CB
192
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$202K
4 5 6 7
8

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FCMI
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NLG
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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.