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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$200M 11.37%
4,633,127
– –
EWC icon
2
iShares MSCI Canada ETF
EWC
$6.02B
$128M 7.28%
3,973,895
– –
QCOM icon
3
Qualcomm
QCOM
$183B
$110M 6.24%
1,384,337
-72,184
-5% -$5.74M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$83.8M 4.77%
1,394,518
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$43.1M 2.45%
220,200
+60,000
+37% +$11.4M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$27.5M 1.56%
+231,400
New +$26.3M
AAPL icon
7
Apple
AAPL
$4.84T
$23M 1.31%
991,200
-285,600
-22% -$6.08M
AGN
8
DELISTED
Allergan plc
AGN
$22.4M 1.28%
100,526
+71,226
+243% +$14.7M
RBS.PRT
9
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22M 1.25%
871,667
– –
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$20.9M 1.19%
245,600
-43,700
-15% -$3.56M
FISV
11
Fiserv Inc
FISV
$27.1B
$20.1M 1.14%
666,200
-212,200
-24% -$6.29M
ACGL icon
12
Arch Capital
ACGL
$35B
$18.7M 1.07%
978,900
-23,400
-2% -$446K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$18.2M 1.04%
633,735
-578,793
-48% -$15.7M
GSAT icon
14
Globalstar
GSAT
$10.3B
$17.7M 1%
+276,960
New +$14.2M
AZO icon
15
AutoZone
AZO
$49.1B
$16.2M 0.92%
30,200
– –
MKL icon
16
Markel Group
MKL
$24.5B
$16.1M 0.92%
24,600
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$42.8B
$14.8M 0.84%
1,250,000
– –
LO
18
DELISTED
LORILLARD INC COM STK
LO
$14.5M 0.82%
237,300
-300
-0.1% -$17.4K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.81%
191,900
-68,300
-26% -$4.77M
ELV icon
20
Elevance Health
ELV
$84.3B
$14.2M 0.81%
132,100
-34,800
-21% -$3.59M
COP icon
21
ConocoPhillips
COP
$142B
$14.1M 0.8%
164,000
– –
TRV icon
22
Travelers Companies
TRV
$81.3B
$13.9M 0.79%
147,400
-19,500
-12% -$1.78M
MDT icon
23
Medtronic
MDT
$106B
$13.8M 0.79%
217,100
-42,200
-16% -$2.56M
MO icon
24
Altria Group
MO
$123B
$13.8M 0.79%
329,600
-3,000
-0.9% -$121K
WFC icon
25
Wells Fargo
WFC
$266B
$13.8M 0.78%
262,000
-67,100
-20% -$3.37M
1
2 3 4 5

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.