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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
-6.28%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$14.5M
Cap. Flow
+$234K
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$4.88M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$122K

Sector Composition

Rank Sector Weight
1 Financials 49.64%
2 Real Estate 27.16%
3 Healthcare 23.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$28M 27.16%
323,300
– –
AET
2
DELISTED
Aetna Inc
AET
$15.8M 15.36%
140,786
– –
CFG icon
3
Citizens Financial Group
CFG
$30.4B
$15.6M 15.16%
745,000
– –
PGEN icon
4
Precigen
PGEN
$1.93B
$14.7M 14.25%
436,774
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.1M 13.68%
237,853
– –
ENDP
6
DELISTED
Endo International plc
ENDP
$8.73M 8.48%
310,099
-103,367
-25% -$4.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 5.44%
+39,500
New +$5.24M
TCRT icon
8
Alaunos Therapeutics
TCRT
$4.74M
$495K 0.48%
445
-119
-21% -$122K

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Michael & Susan Dell Foundation held 8 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation's Q1 2016 filing shows 1 new and 2 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 39,500 shares worth $5.6M. The largest sale was Endo International plc, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Real Estate and Healthcare.

  • Michael & Susan Dell Foundation's largest Q1 2016 buy was Berkshire Hathaway Class B: 39,500 shares worth $5.6M.
  • Michael & Susan Dell Foundation's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $4.88M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $103M portfolio in Q1 2016.
  • Michael & Susan Dell Foundation opened 1 new position and closed 0 in Q1 2016.
  • Michael & Susan Dell Foundation's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2016, filed 16 May 2016.