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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
+12.24%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
93.87%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$23.1M
2
TWX
Time Warner Inc
TWX
+$19M
3
AET
Aetna Inc
AET
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.21%
2 Communication Services 26.22%
3 Technology 6.68%
4 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$223B
$25.5M 20.61%
+280,756
New +$23.1M
TWX
2
DELISTED
Time Warner Inc
TWX
$19.6M 15.88%
+293,505
New +$19M
AET
3
DELISTED
Aetna Inc
AET
$17.6M 14.23%
+256,386
New +$16.7M
WFC icon
4
Wells Fargo
WFC
$261B
$14.2M 11.52%
+313,712
New +$13.5M
JPM icon
5
JPMorgan Chase
JPM
$939B
$13.6M 11.01%
+232,616
New +$12.7M
CMCSA icon
6
Comcast
CMCSA
$79.7B
$12.8M 10.34%
+492,000
New +$11.8M
QCOM icon
7
Qualcomm
QCOM
$176B
$8.26M 6.68%
+111,262
New +$7.85M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.04M 4.89%
+86,000
New +$5.62M
AON icon
9
Aon
AON
$77.3B
$5.98M 4.84%
+71,242
New +$5.64M

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MWM
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
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Michael & Susan Dell Foundation's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Michael & Susan Dell Foundation, which disclosed 9 positions worth $124M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is American Express: 280,756 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Communication Services and Technology.

  • Michael & Susan Dell Foundation's largest Q4 2013 buy was American Express: 280,756 shares worth $25.5M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $124M portfolio in Q4 2013.
  • Michael & Susan Dell Foundation disclosed 9 positions in Q4 2013, its first 13F filing on record.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2013, filed 14 Feb 2014.