MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-6.28%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-12%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$2.91M |
| 2 |
Alaunos Therapeutics
TCRT
|
$133K |
Sector Composition
| 1 | Financials | 49.64% |
| 2 | Real Estate | 27.16% |
| 3 | Healthcare | 23.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $28M | 27.16% |
323,300
| – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $15.8M | 15.36% |
140,786
| – | – |
|
3
Citizens Financial Group
CFG
$22.6B
| $15.6M | 15.16% |
745,000
| – | – |
|
4
Precigen
PGEN
$1.34B
| $14.7M | 14.25% |
432,878
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $14.1M | 13.68% |
237,853
| – | – |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $8.73M | 8.48% |
310,099
-103,367
| -25% | -$2.91M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 5.44% |
+39,500
| New | +$5.6M |
|
|
8
Alaunos Therapeutics
TCRT
$4.21M
| $495K | 0.48% |
66,749
-17,901
| -21% | -$133K |
|