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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
+1.73%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$19.6M
Cap. Flow
-$20.2M
Cap. Flow %
-17.19%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$10.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.8M
2
QCOM icon
Qualcomm
QCOM
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 42.94%
2 Healthcare 33.26%
3 Real Estate 23.8%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$27.9M 23.8%
323,300
– –
ENDP
2
DELISTED
Endo International plc
ENDP
$25.3M 21.55%
413,466
– –
CFG icon
3
Citizens Financial Group
CFG
$30.4B
$19.5M 16.61%
745,000
+425,000
+133% +$10.7M
JPM icon
4
JPMorgan Chase
JPM
$939B
$15.7M 13.37%
237,853
– –
AET
5
DELISTED
Aetna Inc
AET
$15.2M 12.96%
140,786
– –
PGEN icon
6
Precigen
PGEN
$1.93B
$13.1M 11.11%
436,774
– –
TCRT icon
7
Alaunos Therapeutics
TCRT
$4.74M
$703K 0.6%
564
– –
QCOM icon
8
Qualcomm
QCOM
$176B
– –
-169,324
Closed -$9.1M
TWX
9
DELISTED
Time Warner Inc
TWX
– –
-316,947
Closed -$21.8M

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YC
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SAI
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AHSSHC
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AIP
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Michael & Susan Dell Foundation's Q4 2015 Portfolio in Review

As of Q4 2015, Michael & Susan Dell Foundation held 9 positions worth $117M, down 14% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $20.2M in Q4 2015, closing 2 positions. Its most notable exit was Time Warner Inc, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 27% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Michael & Susan Dell Foundation added an estimated $10.7M to Citizens Financial Group.

  • Michael & Susan Dell Foundation added most to Citizens Financial Group in Q4 2015, an estimated $10.7M increase.
  • Michael & Susan Dell Foundation fully exited Time Warner Inc in Q4 2015, selling an estimated $21.8M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $117M portfolio in Q4 2015.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 2 in Q4 2015.
  • Michael & Susan Dell Foundation's portfolio value fell 14% quarter-over-quarter to $117M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.