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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
+8.21%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$384M
Cap. Flow
+$367M
Cap. Flow %
75.07%
Top 10 Hldgs %
100%
Holding
31
New
2
Increased
–
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456M
2
NGHC
National General Holdings Corp
NGHC
+$11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
2
UNH icon
UnitedHealth
UNH
+$8.89M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
V icon
Visa
V
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-93,903
Closed -$8.4M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
– –
-9,733
Closed -$351K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
– –
-40,235
Closed -$502K
AYX
29
DELISTED
Alteryx Inc
AYX
– –
-8,940
Closed -$960K
COUP
30
DELISTED
Coupa Software Incorporated
COUP
– –
-3,774
Closed -$489K
MIME
31
DELISTED
Mimecast Limited
MIME
– –
-10,860
Closed -$387K
1
2

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AHSSHC
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Michael & Susan Dell Foundation's Q4 2019 Portfolio in Review

As of Q4 2019, Michael & Susan Dell Foundation held 31 positions worth $489M, up 365% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $367M of net new capital in Q4 2019, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,479,942 shares worth $476M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $16.5M sold.

  • Michael & Susan Dell Foundation's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,479,942 shares worth $476M.
  • Michael & Susan Dell Foundation fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $16.5M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $489M portfolio in Q4 2019.
  • Michael & Susan Dell Foundation opened 2 new positions and closed 28 in Q4 2019.
  • Michael & Susan Dell Foundation's portfolio value rose 365% quarter-over-quarter to $489M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.