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Qualcomm Inc

Qualcomm Inc Portfolio holdings

AUM $32.1M Turnover 66.67%
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
-$337M
Cap. Flow %
-19.19%
Top 10 Hldgs %
38.71%
Holding
224
New
12
Increased
6
Reduced
80
Closed
9
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.7M
2
GSAT icon
Globalstar
GSAT
+$14.2M
3
ETR icon
Entergy
ETR
+$9.5M
4
TE icon
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 Miscellaneous 30.62%
2 Healthcare 13.35%
3 Technology 11.33%
4 Consumer Staples 9.85%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$200M 11.37%
4,633,127
– –
2013 Q2
4 quarters
EWC icon
2
iShares MSCI Canada ETF
EWC
$7.55B
$128M 7.28%
3,973,895
– –
2013 Q2
4 quarters
QCOM icon
3
Qualcomm
QCOM
$194B
$110M 6.24%
1,384,337
-72,184
-5% -$5.74M
2013 Q3
3 quarters
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$83.8M 4.77%
1,394,518
– –
2013 Q2
4 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$43.1M 2.45%
220,200
+60,000
+37% +$11.4M
2014 Q1
1 quarter
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$78B
$27.5M 1.56%
+231,400
New +$26.3M
2014 Q2
0 quarters
AAPL icon
7
Apple
AAPL
$5.2T
$23M 1.31%
991,200
-285,600
-22% -$6.08M
2013 Q2
4 quarters
AGN
8
DELISTED
Allergan plc
AGN
$22.4M 1.28%
100,526
+71,226
+243% +$14.7M
2014 Q1
1 quarter
RBS.PRT
9
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22M 1.25%
871,667
– –
2013 Q2
4 quarters
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$20.9M 1.19%
245,600
-43,700
-15% -$3.56M
2013 Q2
4 quarters
FISV icon
11
Fiserv Inc
FISV
$34B
$20.1M 1.14%
666,200
-212,200
-24% -$6.29M
2013 Q2
4 quarters
ACGL icon
12
Arch Capital
ACGL
$35.7B
$18.7M 1.07%
978,900
-23,400
-2% -$446K
2013 Q2
4 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.64T
$18.2M 1.04%
633,735
-578,793
-48% -$15.7M
2013 Q2
4 quarters
GSAT icon
14
Globalstar
GSAT
$11.2B
$17.7M 1%
+276,960
New +$14.2M
2014 Q2
0 quarters
AZO icon
15
AutoZone
AZO
$52.5B
$16.2M 0.92%
30,200
– –
2013 Q2
4 quarters
MKL icon
16
Markel Group
MKL
$24.1B
$16.1M 0.92%
24,600
– –
2013 Q2
4 quarters
CMG icon
17
Chipotle Mexican Grill
CMG
$45.7B
$14.8M 0.84%
1,250,000
– –
2013 Q2
4 quarters
LO
18
DELISTED
LORILLARD INC COM STK
LO
$14.5M 0.82%
237,300
-300
-0.1% -$17.4K
2013 Q2
4 quarters
WBA icon
19
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.81%
191,900
-68,300
-26% -$4.77M
2013 Q2
4 quarters
ELV icon
20
Elevance Health
ELV
$93.4B
$14.2M 0.81%
132,100
-34,800
-21% -$3.59M
2013 Q2
4 quarters
COP icon
21
ConocoPhillips
COP
$165B
$14.1M 0.8%
164,000
– –
2013 Q2
4 quarters
TRV icon
22
Travelers Companies
TRV
$82.9B
$13.9M 0.79%
147,400
-19,500
-12% -$1.78M
2013 Q2
4 quarters
MDT icon
23
Medtronic
MDT
$130B
$13.8M 0.79%
217,100
-42,200
-16% -$2.56M
2013 Q2
4 quarters
MO icon
24
Altria Group
MO
$130B
$13.8M 0.79%
329,600
-3,000
-0.9% -$121K
2013 Q2
4 quarters
WFC icon
25
Wells Fargo
WFC
$259B
$13.8M 0.78%
262,000
-67,100
-20% -$3.37M
2013 Q2
4 quarters
1
2 3 4 5

Similar funds

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Sandbar Asset Management
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Foresite Capital Management II
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
Appleton Group
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
New Legacy Group
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
Braemar Energy Ventures III
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BC Gestao de Recursos
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 $337M 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 Miscellaneous at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

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.