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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
+1.33%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.64M
Cap. Flow
+$1.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$1.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.92%
2 Healthcare 20.89%
3 Real Estate 19.92%
4 Communication Services 17.57%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$24M 19.92%
297,972
– –
TWX
2
DELISTED
Time Warner Inc
TWX
$21.2M 17.57%
281,405
– –
AET
3
DELISTED
Aetna Inc
AET
$20.8M 17.24%
256,386
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$20.1M 16.67%
333,368
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 12.66%
215,933
– –
PGEN icon
6
Precigen
PGEN
$1.93B
$9.91M 8.23%
557,958
+53,386
+11% +$1.09M
QCOM icon
7
Qualcomm
QCOM
$176B
$9.27M 7.69%
123,946
– –

Similar funds

WG
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MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Michael & Susan Dell Foundation's Q3 2014 Portfolio in Review

As of Q3 2014, Michael & Susan Dell Foundation held 7 positions worth $120M, up 1.4% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Michael & Susan Dell Foundation opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Michael & Susan Dell Foundation added most to Precigen in Q3 2014, an estimated $1.09M increase.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $120M portfolio in Q3 2014.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q3 2014.
  • Michael & Susan Dell Foundation's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2014, filed 14 Nov 2014.