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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
+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
Cap. Flow
+$186M
Cap. Flow %
20.97%
Top 10 Hldgs %
45.01%
Holding
192
New
22
Increased
17
Reduced
11
Closed
99

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$113M
2
AWK icon
American Water Works
AWK
+$9.11M
3
ETR icon
Entergy
ETR
+$9.04M
4
DOC icon
Healthpeak Properties
DOC
+$8.66M
5
CL icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.94%
2 Technology 11.31%
3 Financials 9.49%
4 Healthcare 8.52%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
$123M 13.91%
+3,220,047
New +$113M
QCOM icon
2
Qualcomm
QCOM
$180B
$72.6M 8.2%
1,158,418
-18,959
-2% -$1.29M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$43.1M 4.87%
366,700
+228,700
+166% +$28.1M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$34.7M 3.92%
391,000
+242,600
+163% +$21.9M
FISV
5
Fiserv Inc
FISV
$27.6B
$27.6M 3.12%
666,200
– –
ACGL icon
6
Arch Capital
ACGL
$35.6B
$21.8M 2.47%
978,900
– –
MKL icon
7
Markel Group
MKL
$24.8B
$19.7M 2.22%
24,600
– –
RBS.PRT
8
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$19.6M 2.21%
772,148
– –
AZO icon
9
AutoZone
AZO
$48.9B
$19.5M 2.2%
29,240
– –
DLTR icon
10
Dollar Tree
DLTR
$24.3B
$16.8M 1.89%
212,220
– –
PNRA
11
DELISTED
Panera Bread Co
PNRA
$16.3M 1.84%
93,260
– –
LH icon
12
Labcorp
LH
$23.1B
$15.5M 1.75%
148,738
– –
DVA icon
13
DaVita
DVA
$15B
$15.4M 1.74%
194,320
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$42.5B
$15.1M 1.71%
1,250,000
– –
SRCL
15
DELISTED
Stericycle Inc
SRCL
$15.1M 1.7%
112,400
– –
HSIC icon
16
Henry Schein
HSIC
$9.82B
$14.9M 1.68%
266,730
– –
SBAC icon
17
SBA Communications
SBAC
$19.3B
$14.2M 1.6%
123,100
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 1.59%
103,300
– –
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 1.42%
169,689
– –
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 1.27%
162,800
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$10.3M 1.17%
395,640
-238,095
-38% -$6.38M
EBAY icon
22
eBay
EBAY
$50.7B
$9.05M 1.02%
356,875
– –
GSAT icon
23
Globalstar
GSAT
$10.2B
$8.77M 0.99%
276,960
– –
ETR icon
24
Entergy
ETR
$52.2B
$8.58M 0.97%
243,400
+240,800
+9,262% +$9.04M
WRB icon
25
W.R. Berkley
WRB
$27.1B
$8.55M 0.97%
555,525
+405,337
+270% +$6.04M
1
2 3 4 5

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SAM
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FCMI
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AG
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NLG
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BGDR
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TAAM
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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 $186M 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 Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

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.