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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
+2.74%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$51.7M
Cap. Flow
+$12.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.75%
Holding
219
New
12
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$7.42M
3
AGN
Allergan plc
AGN
+$5.8M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.29M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
CCI icon
Crown Castle
CCI
+$9.44M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.33%
3 Consumer Discretionary 10.03%
4 Consumer Staples 8.77%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$29.8B
$1.08M 0.05%
19,100
– –
LULU icon
202
lululemon athletica
LULU
$12.6B
$1.07M 0.05%
20,400
– –
Y
203
DELISTED
Alleghany Corp
Y
$1.06M 0.05%
2,600
– –
BCS.PRC
204
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.04M 0.05%
40,146
– –
HRI icon
205
Herc Holdings
HRI
$5.45B
$938K 0.05%
+11,733
New +$946K
RBS.PRM
206
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$671K 0.03%
29,500
– –
LBTYA icon
207
Liberty Global Class A
LBTYA
$3.48B
$587K 0.03%
17,096
-17,096
-50% -$601K
EGL
208
DELISTED
Engility Holdings, Inc.
EGL
$547K 0.03%
12,133
– –
CPN
209
DELISTED
Calpine Corporation
CPN
$326K 0.02%
15,600
– –
CIE
210
DELISTED
Cobalt International Energy, Inc
CIE
$324K 0.02%
1,180
– –
VRSN icon
211
VeriSign
VRSN
$23.8B
$307K 0.02%
5,700
– –
VLTC
212
DELISTED
Voltari Corporation
VLTC
$47K ﹤0.01%
13,174
– –
CCI icon
213
Crown Castle
CCI
$32.5B
– –
-128,500
Closed -$9.44M
GM icon
214
General Motors
GM
$73B
– –
-112,000
Closed -$4.58M
JNK icon
215
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-230,000
Closed -$28M
OC icon
216
Owens Corning
OC
$11.2B
– –
-119,600
Closed -$4.87M
SYNA icon
217
Synaptics
SYNA
$4.59B
– –
-196,619
Closed -$10.2M
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-6,200
Closed -$6.88M
XLF icon
219
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-692,943
Closed -$13.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Qualcomm Inc held 219 positions worth $1.98B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc's Q1 2014 filing shows 12 new, 11 increased, 2 reduced and 7 closed positions. Its largest new stake was Allergan plc: 29,300 shares worth $6.03M. The largest sale was Synaptics, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Qualcomm Inc's largest Q1 2014 buy was Allergan plc: 29,300 shares worth $6.03M.
  • Qualcomm Inc added most to ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2014, an estimated $13.7M increase.
  • Qualcomm Inc's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
  • Qualcomm Inc fully exited Synaptics in Q1 2014, selling an estimated $10.2M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2014.
  • Qualcomm Inc opened 12 new positions and closed 7 in Q1 2014.
  • Qualcomm Inc's portfolio value rose 2.7% quarter-over-quarter to $1.98B.

Based on Qualcomm Inc's 13F filing for Q1 2014, filed 14 May 2014.