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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
+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
DRC
201
DELISTED
DRESSER-RAND GROUP INC
DRC
$6K ﹤0.01%
100
-51,500
-100% -$3.14M
VRSN icon
202
VeriSign
VRSN
$23.9B
$5K ﹤0.01%
100
-5,600
-98% -$279K
WOLF icon
203
Wolfspeed
WOLF
$1.52B
$5K ﹤0.01%
100
-25,000
-100% -$1.24M
HOUS
204
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
100
-44,700
-100% -$1.74M
LBTYA icon
205
Liberty Global Class A
LBTYA
$3.52B
$4K ﹤0.01%
121
-16,975
-99% -$595K
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.44B
$4K ﹤0.01%
124
-33,251
-100% -$1.1M
LULU icon
207
lululemon athletica
LULU
$12.9B
$4K ﹤0.01%
100
-20,300
-100% -$926K
TDC icon
208
Teradata
TDC
$2.64B
$4K ﹤0.01%
100
-37,600
-100% -$1.64M
TRMB icon
209
Trimble
TRMB
$11.7B
$4K ﹤0.01%
100
-93,100
-100% -$3.48M
UAL icon
210
United Airlines
UAL
$38.1B
$4K ﹤0.01%
100
-27,600
-100% -$1.19M
HRI icon
211
Herc Holdings
HRI
$5.04B
$3K ﹤0.01%
33
-11,700
-100% -$986K
MU icon
212
Micron Technology
MU
$1.08T
$3K ﹤0.01%
100
-82,400
-100% -$2.25M
PWR icon
213
Quanta Services
PWR
$96.5B
$3K ﹤0.01%
100
-50,700
-100% -$1.76M
HLT icon
214
Hilton Worldwide
HLT
$73.8B
$2K ﹤0.01%
33
-56,767
-100% -$3.78M
CIE
215
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
7
-1,173
-99% -$320K
CCL icon
216
Carnival Corporation Ltd
CCL
$35.7B
– –
-65,000
Closed -$2.46M
ERIE icon
217
Erie Indemnity
ERIE
$11B
– –
-28,400
Closed -$1.98M
ESS icon
218
Essex Property Trust
ESS
$18.8B
– –
-22,200
Closed -$3.77M
LRCX icon
219
Lam Research
LRCX
$399B
– –
-220,000
Closed -$1.21M
PSA icon
220
Public Storage
PSA
$54.7B
– –
-56,100
Closed -$9.45M
SC
221
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-140,100
Closed -$3.37M
DNB
222
DELISTED
Dun & Bradstreet
DNB
– –
-21,000
Closed -$2.09M
FDO
223
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-38,900
Closed -$2.26M
FRX
224
DELISTED
FOREST LABORATORIES INC
FRX
– –
-145,700
Closed -$13.4M
5 6 7 8
9

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AC
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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.