MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.73%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-14%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$11.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.8M |
| 2 |
Qualcomm
QCOM
|
$9.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $27.9M | 23.8% |
323,300
| – | – |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $25.3M | 21.55% |
413,466
| – | – |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $19.5M | 16.61% |
745,000
+425,000
| +133% | +$11.1M |
|
4
JPMorgan Chase
JPM
$829B
| $15.7M | 13.37% |
237,853
| – | – |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $15.2M | 12.96% |
140,786
| – | – |
|
6
Precigen
PGEN
$1.34B
| $13.1M | 11.11% |
432,878
| – | – |
|
7
Alaunos Therapeutics
TCRT
$4.21M
| $703K | 0.6% |
84,650
| – | – |
|
|
8
Qualcomm
QCOM
$173B
| – | – |
-169,324
| Closed | -$9.1M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| – | – |
-316,947
| Closed | -$21.8M |
|