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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
+4.46%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$6.58M
Cap. Flow
-$8.73M
Cap. Flow %
-9.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$8.73M

Sector Composition

Rank Sector Weight
1 Financials 54.55%
2 Real Estate 34.02%
3 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$32.8M 34.02%
323,300
– –
AET
2
DELISTED
Aetna Inc
AET
$17.2M 17.84%
140,786
– –
CFG icon
3
Citizens Financial Group
CFG
$30.4B
$14.9M 15.44%
745,000
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.8M 15.33%
237,853
– –
PGEN icon
5
Precigen
PGEN
$1.93B
$10.7M 11.05%
436,774
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.72M 5.93%
39,500
– –
TCRT icon
7
Alaunos Therapeutics
TCRT
$4.74M
$366K 0.38%
445
– –
ENDP
8
DELISTED
Endo International plc
ENDP
– –
-310,099
Closed -$8.73M

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Michael & Susan Dell Foundation held 8 positions worth $96.4M, down 6.4% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $8.73M in Q2 2016, closing 1 position. Its most notable exit was Endo International plc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Real Estate and Healthcare.

  • Michael & Susan Dell Foundation fully exited Endo International plc in Q2 2016, selling an estimated $8.73M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $96.4M portfolio in Q2 2016.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 1 in Q2 2016.
  • Michael & Susan Dell Foundation's portfolio value fell 6.4% quarter-over-quarter to $96.4M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2016, filed 15 Aug 2016.