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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
+15.94%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.7M
Cap. Flow
+$11.9M
Cap. Flow %
7.28%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.84M
2
ENDP
Endo International plc
ENDP
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$2.18M

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$27.3M 16.71%
256,386
– –
CCI icon
2
Crown Castle
CCI
$32.7B
$26.7M 16.33%
323,300
– –
ENDP
3
DELISTED
Endo International plc
ENDP
$24.1M 14.74%
268,550
+27,372
+11% +$2.29M
PGEN icon
4
Precigen
PGEN
$1.93B
$23.7M 14.49%
546,058
-11,900
-2% -$428K
TWX
5
DELISTED
Time Warner Inc
TWX
$22M 13.47%
260,755
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$20.2M 12.36%
333,368
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$11.7M 7.18%
169,324
+31,000
+22% +$2.18M
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$7.72M 4.72%
+320,000
New +$7.84M

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Michael & Susan Dell Foundation held 8 positions worth $163M, up 22% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $11.9M of net new capital in Q1 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Citizens Financial Group: 320,000 shares worth $7.72M.

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

On the sell side, the largest reduction was Precigen, an estimated $428K trimmed.

  • Michael & Susan Dell Foundation's largest Q1 2015 buy was Citizens Financial Group: 320,000 shares worth $7.72M.
  • Michael & Susan Dell Foundation added most to Endo International plc in Q1 2015, an estimated $2.29M increase.
  • Michael & Susan Dell Foundation's biggest Q1 2015 reduction was Precigen, cutting an estimated $428K.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $163M portfolio in Q1 2015.
  • Michael & Susan Dell Foundation opened 1 new position and closed 0 in Q1 2015.
  • Michael & Susan Dell Foundation's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2015, filed 15 May 2015.