MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.94%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$7.72M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.46M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
Top Sells
| 1 |
Precigen
PGEN
|
$516K |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Healthcare | 29.23% |
| 3 | Real Estate | 16.33% |
| 4 | Communication Services | 13.47% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $27.3M | 16.71% |
256,386
| – | – |
|
2
Crown Castle
CCI
$43.2B
| $26.7M | 16.33% |
323,300
| – | – |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $24.1M | 14.74% |
268,550
+27,372
| +11% | +$2.46M |
|
|
4
Precigen
PGEN
$1.34B
| $23.7M | 14.49% |
521,878
-11,373
| -2% | -$516K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $22M | 13.47% |
260,755
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $20.2M | 12.36% |
333,368
| – | – |
|
|
7
Qualcomm
QCOM
$173B
| $11.7M | 7.18% |
169,324
+31,000
| +22% | +$2.15M |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $7.72M | 4.72% |
+320,000
| New | +$7.72M |
|