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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
+8.36%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.36M
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 Real Estate 43.1%
2 Financials 42.93%
3 Healthcare 8.57%
4 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$54.5M 43.1%
544,185
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$28.7M 22.68%
313,853
– –
AET
3
DELISTED
Aetna Inc
AET
$18.9M 14.96%
124,616
– –
PGEN icon
4
Precigen
PGEN
$1.93B
$10.4M 8.24%
432,878
– –
WMB icon
5
Williams Companies
WMB
$90.5B
$6.82M 5.4%
225,363
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.69M 5.29%
39,500
– –
TCRT icon
7
Alaunos Therapeutics
TCRT
$4.74M
$415K 0.33%
445
– –

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MWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Michael & Susan Dell Foundation held 7 positions worth $126M, up 8% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $126M portfolio in Q2 2017.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q2 2017.
  • Michael & Susan Dell Foundation's portfolio value rose 8% quarter-over-quarter to $126M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2017, filed 14 Aug 2017.