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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.67M
Cap. Flow
-$10.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
77.84%
Holding
37
New
5
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
2
LIN icon
Linde
LIN
+$562K
3
CHDN icon
Churchill Downs
CHDN
+$557K
4
NKE icon
Nike
NKE
+$503K
5
SMAR
Smartsheet Inc.
SMAR
+$464K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.31M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$807K
3
ARMK icon
Aramark
ARMK
+$619K
4
ALLE icon
Allegion
ALLE
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$536K

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Consumer Staples 17.73%
3 Healthcare 8.46%
4 Industrials 6.28%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$455K 0.43%
5,240
-20
-0.4% -$1.85K
AXON
27
Axon Enterprise
AXON
$40.5B
$429K 0.41%
7,554
-274
-4% -$17.3K
MIME
28
DELISTED
Mimecast Limited
MIME
$387K 0.37%
10,860
+1,106
+11% +$48.1K
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$351K 0.33%
+9,733
New +$464K
ALLE icon
30
Allegion
ALLE
$13B
– –
-5,032
Closed -$556K
ARMK icon
31
Aramark
ARMK
$15B
– –
-23,774
Closed -$619K
CME icon
32
CME Group
CME
$92.2B
– –
-2,702
Closed -$524K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
– –
-2,778
Closed -$536K
PCG icon
34
PG&E
PCG
$47.8B
– –
-362,515
Closed -$8.31M
RTX icon
35
RTX Corp
RTX
$287B
– –
-5,894
Closed -$483K
DAY
36
DELISTED
Dayforce
DAY
– –
-10,233
Closed -$514K
1
2

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YC
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SAI
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AHSSHC
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Michael & Susan Dell Foundation's Q3 2019 Portfolio in Review

As of Q3 2019, Michael & Susan Dell Foundation held 37 positions worth $105M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $10.6M in Q3 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was PG&E, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Michael & Susan Dell Foundation opened a new position in Linde worth $562K.

  • Michael & Susan Dell Foundation's largest Q3 2019 buy was Linde: 2,899 shares worth $562K.
  • Michael & Susan Dell Foundation added most to Alphabet (Google) Class A in Q3 2019, an estimated $3.15M increase.
  • Michael & Susan Dell Foundation's biggest Q3 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $807K.
  • Michael & Susan Dell Foundation fully exited PG&E in Q3 2019, selling an estimated $8.31M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 78% of its $105M portfolio in Q3 2019.
  • Michael & Susan Dell Foundation opened 5 new positions and closed 7 in Q3 2019.
  • Michael & Susan Dell Foundation's portfolio value fell 6.8% quarter-over-quarter to $105M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2019, filed 14 Nov 2019.