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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
+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
(+23%)
Cap. Flow
+$136M
Cap. Flow % of AUM
Cap. Flow %
15.33%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
192
New
22
Increased
17
Reduced
11
Closed
99
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$113M |
| 2 |
American Water Works
AWK
|
+$9.11M |
| 3 |
Entergy
ETR
|
+$9.04M |
| 4 |
Healthpeak Properties
DOC
|
+$8.66M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Miscellaneous | 12.92% |
| 4 | Healthcare | 10.13% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $123M | 13.91% |
+3,220,047
| New | +$113M |
2015 Q2
0 quarters
|
|
2
Qualcomm
QCOM
$184B
| $72.6M | 8.2% |
1,158,418
-18,959
| -2% | -$1.29M |
2013 Q3
7 quarters
|
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $43.1M | 4.87% |
366,700
+228,700
| +166% | +$28.1M |
2015 Q1
1 quarter
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.7M | 3.92% |
391,000
+242,600
| +163% | +$21.9M |
2014 Q3
3 quarters
|
|
5
Fiserv Inc
FISV
$33.9B
| $27.6M | 3.12% |
666,200
| – | – |
2013 Q2
8 quarters
|
|
6
Arch Capital
ACGL
$35.8B
| $21.8M | 2.47% |
978,900
| – | – |
2013 Q2
8 quarters
|
|
7
Markel Group
MKL
$24.1B
| $19.7M | 2.22% |
24,600
| – | – |
2013 Q2
8 quarters
|
|
|
RBS.PRT
8
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $19.6M | 2.21% |
772,148
| – | – |
2013 Q2
8 quarters
|
|
9
AutoZone
AZO
$52.5B
| $19.5M | 2.2% |
29,240
| – | – |
2013 Q2
8 quarters
|
|
10
Dollar Tree
DLTR
$26B
| $16.8M | 1.89% |
212,220
| – | – |
2013 Q2
8 quarters
|
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $16.3M | 1.84% |
93,260
| – | – |
2013 Q2
8 quarters
|
|
12
Labcorp
LH
$30B
| $15.5M | 1.75% |
148,738
| – | – |
2013 Q2
8 quarters
|
|
13
DaVita
DVA
$11B
| $15.4M | 1.74% |
194,320
| – | – |
2013 Q2
8 quarters
|
|
14
Chipotle Mexican Grill
CMG
$44.6B
| $15.1M | 1.71% |
1,250,000
| – | – |
2013 Q2
8 quarters
|
|
15
DELISTED
Stericycle Inc
SRCL
| $15.1M | 1.7% |
112,400
| – | – |
2013 Q2
8 quarters
|
|
16
Henry Schein
HSIC
$9.5B
| $14.9M | 1.68% |
266,730
| – | – |
2013 Q2
8 quarters
|
|
17
SBA Communications
SBAC
$19.7B
| $14.2M | 1.6% |
123,100
| – | – |
2013 Q2
8 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.26T
| $14.1M | 1.59% |
103,300
| – | – |
2013 Q2
8 quarters
|
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 1.42% |
169,689
| – | – |
2014 Q4
2 quarters
|
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 1.27% |
162,800
| – | – |
2013 Q2
8 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$3.59T
| $10.3M | 1.17% |
395,640
-238,095
| -38% | -$6.38M |
2013 Q2
8 quarters
|
|
22
eBay
EBAY
$53B
| $9.05M | 1.02% |
356,875
| – | – |
2013 Q2
8 quarters
|
|
23
Globalstar
GSAT
$11.2B
| $8.77M | 0.99% |
276,960
| – | – |
2014 Q2
4 quarters
|
|
|
24
Entergy
ETR
$53B
| $8.58M | 0.97% |
243,400
+240,800
| +9,262% | +$9.04M |
2014 Q2
4 quarters
|
|
25
W.R. Berkley
WRB
$28.7B
| $8.55M | 0.97% |
555,525
+405,337
| +270% | +$6.04M |
2013 Q2
8 quarters
|
|
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TAAM
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 $136M 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 Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
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.