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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
+10.04%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
Cap. Flow
+$2.71M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$16.5M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
QCOM icon
Qualcomm
QCOM
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
2
TWX
Time Warner Inc
TWX
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$25.4M 19.03%
323,300
+25,328
+9% +$2.03M
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% -$1.65M
JPM icon
4
JPMorgan Chase
JPM
$939B
$20.9M 15.6%
333,368
– –
ENDP
5
DELISTED
Endo International plc
ENDP
$17.4M 13.01%
+241,178
New +$16.5M
PGEN icon
6
Precigen
PGEN
$1.93B
$14.7M 10.98%
557,958
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$10.3M 7.69%
138,324
+14,378
+12% +$1.05M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
– –
-215,933
Closed -$15.3M

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YC
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SAI
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AHSSHC
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Michael & Susan Dell Foundation's Q4 2014 Portfolio in Review

As of Q4 2014, Michael & Susan Dell Foundation held 8 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation's Q4 2014 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Endo International plc: 241,178 shares worth $17.4M. The largest sale was Express Scripts Holding Company, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Real Estate.

  • Michael & Susan Dell Foundation's largest Q4 2014 buy was Endo International plc: 241,178 shares worth $17.4M.
  • Michael & Susan Dell Foundation added most to Crown Castle in Q4 2014, an estimated $2.03M increase.
  • Michael & Susan Dell Foundation's biggest Q4 2014 reduction was Time Warner Inc, cutting an estimated $1.65M.
  • Michael & Susan Dell Foundation fully exited Express Scripts Holding Company in Q4 2014, selling an estimated $15.3M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $134M portfolio in Q4 2014.
  • Michael & Susan Dell Foundation opened 1 new position and closed 1 in Q4 2014.
  • Michael & Susan Dell Foundation's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2014, filed 17 Feb 2015.