MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.04%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$17.4M |
| 2 |
Crown Castle
CCI
|
$1.99M |
| 3 |
Qualcomm
QCOM
|
$1.07M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.76M |
Sector Composition
| 1 | Financials | 32.64% |
| 2 | Healthcare | 23.99% |
| 3 | Real Estate | 19.03% |
| 4 | Communication Services | 16.66% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $25.4M | 19.03% | 323,300 +25,328 | +9% | +$1.99M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $22.8M | 17.03% | 256,386 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $22.3M | 16.66% | 260,755 -20,650 | -7% | -$1.76M |
|
4
JPMorgan Chase
JPM
$829B
| $20.9M | 15.6% | 333,368 | – | – |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $17.4M | 13.01% | +241,178 | New | +$17.4M |
|
6
Precigen
PGEN
$1.34B
| $14.7M | 10.98% | 533,251 | – | – |
|
|
7
Qualcomm
QCOM
$173B
| $10.3M | 7.69% | 138,324 +14,378 | +12% | +$1.07M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -215,933 | Closed | -$15.3M |
|