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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
+2.74%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.83M
Cap. Flow
-$10M
Cap. Flow %
-8.83%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$14M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.2M
2
AON icon
Aon
AON
+$5.98M
3
CMCSA icon
Comcast
CMCSA
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 53.35%
2 Communication Services 22.11%
3 Healthcare 16.82%
4 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$223B
$25.3M 22.22%
280,756
– –
AET
2
DELISTED
Aetna Inc
AET
$19.2M 16.9%
256,386
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$18.4M 16.16%
293,505
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$16.2M 14.23%
266,694
+34,078
+15% +$1.97M
PGEN icon
5
Precigen
PGEN
$1.93B
$12.7M 11.15%
+504,572
New +$14M
QCOM icon
6
Qualcomm
QCOM
$176B
$8.77M 7.71%
111,262
– –
CMCSA icon
7
Comcast
CMCSA
$79.7B
$6.77M 5.95%
270,600
-221,400
-45% -$5.77M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.46M 5.68%
86,000
– –
AON icon
9
Aon
AON
$77.3B
– –
-71,242
Closed -$5.98M
WFC icon
10
Wells Fargo
WFC
$261B
– –
-313,712
Closed -$14.2M

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MWM
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YC
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SAI
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AHSSHC
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AIP
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Michael & Susan Dell Foundation's Q1 2014 Portfolio in Review

As of Q1 2014, Michael & Susan Dell Foundation held 10 positions worth $114M, down 8% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $10M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Wells Fargo, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Michael & Susan Dell Foundation opened a new position in Precigen worth $12.7M.

  • Michael & Susan Dell Foundation's largest Q1 2014 buy was Precigen: 504,572 shares worth $12.7M.
  • Michael & Susan Dell Foundation added most to JPMorgan Chase in Q1 2014, an estimated $1.97M increase.
  • Michael & Susan Dell Foundation's biggest Q1 2014 reduction was Comcast, cutting an estimated $5.77M.
  • Michael & Susan Dell Foundation fully exited Wells Fargo in Q1 2014, selling an estimated $14.2M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $114M portfolio in Q1 2014.
  • Michael & Susan Dell Foundation opened 1 new position and closed 2 in Q1 2014.
  • Michael & Susan Dell Foundation's portfolio value fell 8% quarter-over-quarter to $114M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2014, filed 15 May 2014.