We are live on ! Find out more
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
+4%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.5M
Cap. Flow
+$4.66M
Cap. Flow %
2.68%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.5M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$876K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.9M
2
PGEN icon
Precigen
PGEN
+$821K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$32.9M 18.93%
413,466
+144,916
+54% +$12.5M
CCI icon
2
Crown Castle
CCI
$32.7B
$26M 14.92%
323,300
– –
PGEN icon
3
Precigen
PGEN
$1.93B
$25.5M 14.64%
526,575
-19,483
-4% -$821K
AET
4
DELISTED
Aetna Inc
AET
$23.9M 13.71%
187,162
-69,224
-27% -$7.9M
TWX
5
DELISTED
Time Warner Inc
TWX
$22.8M 13.1%
260,755
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$22.6M 12.99%
333,368
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$10.6M 6.1%
169,324
– –
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$8.74M 5.02%
320,000
– –
TCRT icon
9
Alaunos Therapeutics
TCRT
$4.74M
$1.02M 0.58%
+564
New +$876K

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 Q2 2015 Portfolio in Review

As of Q2 2015, Michael & Susan Dell Foundation held 9 positions worth $174M, up 6.4% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation's Q2 2015 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Alaunos Therapeutics: 564 shares worth $1.02M. The largest sale was Aetna Inc, an estimated $7.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

  • Michael & Susan Dell Foundation's largest Q2 2015 buy was Alaunos Therapeutics: 564 shares worth $1.02M.
  • Michael & Susan Dell Foundation added most to Endo International plc in Q2 2015, an estimated $12.5M increase.
  • Michael & Susan Dell Foundation's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $7.9M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $174M portfolio in Q2 2015.
  • Michael & Susan Dell Foundation opened 1 new position and closed 0 in Q2 2015.
  • Michael & Susan Dell Foundation's portfolio value rose 6.4% quarter-over-quarter to $174M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2015, filed 14 Aug 2015.