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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
+3.58%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$86.2M
Cap. Flow
-$87.9M
Cap. Flow %
-137.56%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$81M
2
WMB icon
Williams Companies
WMB
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 89.2%
2 Healthcare 10.8%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$34.5M 54.03%
313,853
– –
AET
2
DELISTED
Aetna Inc
AET
$14.6M 22.83%
86,296
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.88M 12.34%
39,500
– –
PGEN icon
4
Precigen
PGEN
$1.93B
$6.64M 10.39%
432,878
– –
TCRT icon
5
Alaunos Therapeutics
TCRT
$4.74M
$262K 0.41%
445
– –
WMB icon
6
Williams Companies
WMB
$90.5B
– –
-225,363
Closed -$6.87M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,261,600
Closed -$81M

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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
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GS
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Michael & Susan Dell Foundation's Q1 2018 Portfolio in Review

As of Q1 2018, Michael & Susan Dell Foundation held 7 positions worth $63.9M, down 57% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $87.9M in Q1 2018, closing 2 positions. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

  • Michael & Susan Dell Foundation fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $81M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $63.9M portfolio in Q1 2018.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 2 in Q1 2018.
  • Michael & Susan Dell Foundation's portfolio value fell 57% quarter-over-quarter to $63.9M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2018, filed 15 May 2018.