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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
+3.31%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.5M
Cap. Flow
-$20.6M
Cap. Flow %
-17.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.6M
2
WMB icon
Williams Companies
WMB
+$4.89M
3
PGEN icon
Precigen
PGEN
+$87K

Sector Composition

Rank Sector Weight
1 Real Estate 43.89%
2 Financials 42.73%
3 Healthcare 7.69%
4 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$51.4M 43.89%
544,185
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$27.6M 23.54%
313,853
-176,852
-36% -$15.6M
AET
3
DELISTED
Aetna Inc
AET
$15.9M 13.57%
124,616
– –
PGEN icon
4
Precigen
PGEN
$1.93B
$8.58M 7.33%
432,878
-3,896
-0.9% -$87K
WMB icon
5
Williams Companies
WMB
$90.5B
$6.67M 5.69%
225,363
-169,267
-43% -$4.89M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.58M 5.62%
39,500
– –
TCRT icon
7
Alaunos Therapeutics
TCRT
$4.74M
$423K 0.36%
445
– –

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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MWM
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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
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Michael & Susan Dell Foundation's Q1 2017 Portfolio in Review

As of Q1 2017, Michael & Susan Dell Foundation held 7 positions worth $117M, down 13% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $20.6M in Q1 2017, reducing 3 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $15.6M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Michael & Susan Dell Foundation's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $15.6M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $117M portfolio in Q1 2017.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q1 2017.
  • Michael & Susan Dell Foundation's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2017, filed 15 May 2017.