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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
+4.15%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$2.78M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.68%
2 Real Estate 30.71%
3 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$30.5M 30.71%
323,300
– –
CFG icon
2
Citizens Financial Group
CFG
$30.4B
$18.4M 18.56%
745,000
– –
AET
3
DELISTED
Aetna Inc
AET
$16.3M 16.39%
140,786
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$15.8M 15.97%
237,853
– –
PGEN icon
5
Precigen
PGEN
$1.93B
$12.1M 12.23%
436,774
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 5.75%
39,500
– –
TCRT icon
7
Alaunos Therapeutics
TCRT
$4.74M
$376K 0.38%
445
– –

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YC
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SAI
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AHSSHC
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AIP
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CAM
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GS
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Michael & Susan Dell Foundation's Q3 2016 Portfolio in Review

As of Q3 2016, Michael & Susan Dell Foundation held 7 positions worth $99.2M, up 2.9% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Michael & Susan Dell Foundation opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Real Estate and Healthcare.

  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $99.2M portfolio in Q3 2016.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q3 2016.
  • Michael & Susan Dell Foundation's portfolio value rose 2.9% quarter-over-quarter to $99.2M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2016, filed 14 Nov 2016.