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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
+1.36%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.05M
Cap. Flow
+$3.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.75M
4
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.3M
2
CMCSA icon
Comcast
CMCSA
+$6.77M
3
TWX
Time Warner Inc
TWX
+$795K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Healthcare 22.8%
3 Real Estate 18.63%
4 Communication Services 16.64%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$22.1M 18.63%
+297,972
New +$22.3M
AET
2
DELISTED
Aetna Inc
AET
$20.8M 17.5%
256,386
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$19.8M 16.64%
281,405
-12,100
-4% -$795K
JPM icon
4
JPMorgan Chase
JPM
$939B
$19.2M 16.17%
333,368
+66,674
+25% +$3.75M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$15M 12.6%
215,933
+129,933
+151% +$9.14M
PGEN icon
6
Precigen
PGEN
$1.93B
$12.1M 10.2%
504,572
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$9.82M 8.26%
123,946
+12,684
+11% +$1.01M
AXP icon
8
American Express
AXP
$223B
– –
-280,756
Closed -$25.3M
CMCSA icon
9
Comcast
CMCSA
$79.1B
– –
-270,600
Closed -$6.77M

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YC
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SAI
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AHSSHC
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Michael & Susan Dell Foundation's Q2 2014 Portfolio in Review

As of Q2 2014, Michael & Susan Dell Foundation held 9 positions worth $119M, up 4.4% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation's Q2 2014 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Crown Castle: 297,972 shares worth $22.1M. The largest sale was American Express, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 53% a quarter earlier, followed by Healthcare and Real Estate.

  • Michael & Susan Dell Foundation's largest Q2 2014 buy was Crown Castle: 297,972 shares worth $22.1M.
  • Michael & Susan Dell Foundation added most to Express Scripts Holding Company in Q2 2014, an estimated $9.14M increase.
  • Michael & Susan Dell Foundation's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $795K.
  • Michael & Susan Dell Foundation fully exited American Express in Q2 2014, selling an estimated $25.3M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $119M portfolio in Q2 2014.
  • Michael & Susan Dell Foundation opened 1 new position and closed 2 in Q2 2014.
  • Michael & Susan Dell Foundation's portfolio value rose 4.4% quarter-over-quarter to $119M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2014, filed 14 Aug 2014.