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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
-2.77%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.2M
Cap. Flow
+$24.5M
Cap. Flow %
16.29%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$85.4M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$54.4M
2
AET
Aetna Inc
AET
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 58.54%
2 Financials 37.95%
3 Healthcare 3.51%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81M 53.96%
+1,261,600
New +$85.4M
JPM icon
2
JPMorgan Chase
JPM
$939B
$33.6M 22.36%
313,853
– –
AET
3
DELISTED
Aetna Inc
AET
$15.6M 10.37%
86,296
-38,320
-31% -$6.58M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.83M 5.22%
39,500
– –
WMB icon
5
Williams Companies
WMB
$90.5B
$6.87M 4.58%
225,363
– –
PGEN icon
6
Precigen
PGEN
$1.93B
$4.99M 3.32%
432,878
– –
TCRT icon
7
Alaunos Therapeutics
TCRT
$4.74M
$276K 0.18%
445
– –
CCI icon
8
Crown Castle
CCI
$32.7B
– –
-544,185
Closed -$54.4M

Similar funds

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
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Michael & Susan Dell Foundation's Q4 2017 Portfolio in Review

As of Q4 2017, Michael & Susan Dell Foundation held 8 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $24.5M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 1,261,600 shares worth $81M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aetna Inc, an estimated $6.58M trimmed.

  • Michael & Susan Dell Foundation's largest Q4 2017 buy was Macquarie Infrastructure Holdings, LLC: 1,261,600 shares worth $81M.
  • Michael & Susan Dell Foundation's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $6.58M.
  • Michael & Susan Dell Foundation fully exited Crown Castle in Q4 2017, selling an estimated $54.4M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $150M portfolio in Q4 2017.
  • Michael & Susan Dell Foundation opened 1 new position and closed 1 in Q4 2017.
  • Michael & Susan Dell Foundation's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2017, filed 14 Feb 2018.