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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
+7.07%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$35.4M
Cap. Flow
+$30.2M
Cap. Flow %
22.41%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$19.3M
2
JPM icon
JPMorgan Chase
JPM
+$19.3M
3
WMB icon
Williams Companies
WMB
+$11.9M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$18.4M
2
AET
Aetna Inc
AET
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 47.72%
2 Real Estate 35.08%
3 Energy 9.13%
4 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$47.2M 35.08%
544,185
+220,885
+68% +$19.3M
JPM icon
2
JPMorgan Chase
JPM
$939B
$42.3M 31.45%
490,705
+252,852
+106% +$19.3M
AET
3
DELISTED
Aetna Inc
AET
$15.5M 11.48%
124,616
-16,170
-11% -$1.94M
WMB icon
4
Williams Companies
WMB
$90.5B
$12.3M 9.13%
+394,630
New +$11.9M
PGEN icon
5
Precigen
PGEN
$1.93B
$10.5M 7.81%
436,774
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.44M 4.78%
39,500
– –
TCRT icon
7
Alaunos Therapeutics
TCRT
$4.74M
$357K 0.27%
445
– –
CFG icon
8
Citizens Financial Group
CFG
$30.4B
– –
-745,000
Closed -$18.4M

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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
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Michael & Susan Dell Foundation's Q4 2016 Portfolio in Review

As of Q4 2016, Michael & Susan Dell Foundation held 8 positions worth $135M, up 36% from $99.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $30.2M of net new capital in Q4 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Williams Companies: 394,630 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 57% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.94M trimmed.

  • Michael & Susan Dell Foundation's largest Q4 2016 buy was Williams Companies: 394,630 shares worth $12.3M.
  • Michael & Susan Dell Foundation added most to Crown Castle in Q4 2016, an estimated $19.3M increase.
  • Michael & Susan Dell Foundation's biggest Q4 2016 reduction was Aetna Inc, cutting an estimated $1.94M.
  • Michael & Susan Dell Foundation fully exited Citizens Financial Group in Q4 2016, selling an estimated $18.4M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $135M portfolio in Q4 2016.
  • Michael & Susan Dell Foundation opened 1 new position and closed 1 in Q4 2016.
  • Michael & Susan Dell Foundation's portfolio value rose 36% quarter-over-quarter to $135M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2016, filed 14 Feb 2017.