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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
-2.16%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$6.21M
Cap. Flow
+$8.34M
Cap. Flow %
11.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.78%
2 Consumer Discretionary 11.32%
3 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$32.7M 46.66%
313,853
– –
AET
2
DELISTED
Aetna Inc
AET
$15.8M 22.6%
86,296
– –
PVH icon
3
PVH
PVH
$3.71B
$7.93M 11.32%
+52,995
New +$8.34M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.37M 10.52%
39,500
– –
PGEN icon
5
Precigen
PGEN
$1.93B
$6.03M 8.61%
432,878
– –
TCRT icon
6
Alaunos Therapeutics
TCRT
$4.74M
$202K 0.29%
445
– –

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Michael & Susan Dell Foundation held 6 positions worth $70.1M, up 9.7% from $63.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $8.34M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was PVH: 52,995 shares worth $7.93M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Michael & Susan Dell Foundation's largest Q2 2018 buy was PVH: 52,995 shares worth $7.93M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $70.1M portfolio in Q2 2018.
  • Michael & Susan Dell Foundation opened 1 new position and closed 0 in Q2 2018.
  • Michael & Susan Dell Foundation's portfolio value rose 9.7% quarter-over-quarter to $70.1M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2018, filed 14 Aug 2018.