MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.46%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-6.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$8.73M |
Sector Composition
| 1 | Financials | 54.55% |
| 2 | Real Estate | 34.02% |
| 3 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $32.8M | 34.02% |
323,300
| – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $17.2M | 17.84% |
140,786
| – | – |
|
3
Citizens Financial Group
CFG
$22.6B
| $14.9M | 15.44% |
745,000
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $14.8M | 15.33% |
237,853
| – | – |
|
5
Precigen
PGEN
$1.34B
| $10.7M | 11.05% |
432,878
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 5.93% |
39,500
| – | – |
|
7
Alaunos Therapeutics
TCRT
$4.21M
| $366K | 0.38% |
66,749
| – | – |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| – | – |
-310,099
| Closed | -$8.73M |
|