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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
+9.82%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$8.88M
Cap. Flow
-$14.3M
Cap. Flow %
-23.43%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$7.93M
2
PGEN icon
Precigen
PGEN
+$6.03M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$202K
4
AET
Aetna Inc
AET
+$169K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$35.4M 57.87%
313,853
– –
AET
2
DELISTED
Aetna Inc
AET
$17.3M 28.32%
85,433
-863
-1% -$169K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.46M 13.82%
39,500
– –
PGEN icon
4
Precigen
PGEN
$1.93B
– –
-432,878
Closed -$6.03M
PVH icon
5
PVH
PVH
$3.71B
– –
-52,995
Closed -$7.93M
TCRT icon
6
Alaunos Therapeutics
TCRT
$4.74M
– –
-445
Closed -$202K

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AHSSHC
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Michael & Susan Dell Foundation's Q3 2018 Portfolio in Review

As of Q3 2018, Michael & Susan Dell Foundation held 6 positions worth $61.2M, down 13% from $70.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $14.3M in Q3 2018, closing 3 positions and reducing 1 holding. Its most notable exit was PVH, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Michael & Susan Dell Foundation's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $169K.
  • Michael & Susan Dell Foundation fully exited PVH in Q3 2018, selling an estimated $7.93M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $61.2M portfolio in Q3 2018.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 3 in Q3 2018.
  • Michael & Susan Dell Foundation's portfolio value fell 13% quarter-over-quarter to $61.2M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2018, filed 14 Nov 2018.