MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+4%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$11.5M |
| 2 |
Alaunos Therapeutics
TCRT
|
$1.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.82M |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Financials | 31.72% |
| 3 | Real Estate | 14.92% |
| 4 | Communication Services | 13.1% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $32.9M | 18.93% | 413,466 +144,916 | +54% | +$11.5M |
|
2
Crown Castle
CCI
$43.2B
| $26M | 14.92% | 323,300 | – | – |
|
3
Precigen
PGEN
$1.34B
| $25.5M | 14.64% | 521,878 | – | – |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $23.9M | 13.71% | 187,162 -69,224 | -27% | -$8.82M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $22.8M | 13.1% | 260,755 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $22.6M | 12.99% | 333,368 | – | – |
|
7
Qualcomm
QCOM
$173B
| $10.6M | 6.1% | 169,324 | – | – |
|
8
Citizens Financial Group
CFG
$22.6B
| $8.74M | 5.02% | 320,000 | – | – |
|
|
9
Alaunos Therapeutics
TCRT
$4.21M
| $1.02M | 0.58% | +84,650 | New | +$1.02M |
|