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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
-0.01%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.67M
Cap. Flow
-$10.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
77.84%
Holding
37
New
5
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
2
LIN icon
Linde
LIN
+$562K
3
CHDN icon
Churchill Downs
CHDN
+$557K
4
NKE icon
Nike
NKE
+$503K
5
SMAR
Smartsheet Inc.
SMAR
+$464K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.31M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$807K
3
ARMK icon
Aramark
ARMK
+$619K
4
ALLE icon
Allegion
ALLE
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$536K

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Consumer Staples 17.73%
3 Healthcare 8.46%
4 Industrials 6.28%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$16.5M 15.75%
87,635
– –
UNH icon
2
UnitedHealth
UNH
$382B
$8.89M 8.46%
40,922
– –
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.4M 7.99%
93,903
-8,575
-8% -$807K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.07M 7.68%
38,785
– –
V icon
5
Visa
V
$677B
$7.36M 7.01%
42,802
-220
-0.5% -$39.2K
BUD icon
6
AB InBev
BUD
$158B
$7.27M 6.92%
76,429
– –
MRSH
7
Marsh
MRSH
$86.3B
$6.43M 6.12%
64,279
– –
WMT icon
8
Walmart Inc
WMT
$871B
$6.38M 6.07%
161,322
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.26M 5.96%
102,540
+53,200
+108% +$3.15M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$6.17M 5.87%
107,149
-281
-0.3% -$16.6K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.01M 5.72%
51,109
– –
COST icon
12
Costco
COST
$415B
$3.43M 3.26%
11,891
– –
INST
13
DELISTED
Instructure, Inc.
INST
$1.04M 0.99%
26,819
– –
AYX
14
DELISTED
Alteryx Inc
AYX
$960K 0.91%
8,940
+3,320
+59% +$412K
APPN icon
15
Appian
APPN
$1.74B
$660K 0.63%
13,905
-1,206
-8% -$56.5K
SEE
16
DELISTED
Sealed Air
SEE
$613K 0.58%
14,760
+3,294
+29% +$139K
CHDN icon
17
Churchill Downs
CHDN
$6.03B
$569K 0.54%
+9,226
New +$557K
EL icon
18
Estee Lauder
EL
$29B
$562K 0.53%
2,825
-183
-6% -$35K
LIN icon
19
Linde
LIN
$237B
$562K 0.53%
+2,899
New +$562K
NKE icon
20
Nike
NKE
$61.9B
$551K 0.52%
+5,866
New +$503K
CNNE icon
21
Cannae Holdings
CNNE
$647M
$509K 0.48%
18,539
-759
-4% -$21.6K
SHOP icon
22
Shopify
SHOP
$148B
$509K 0.48%
16,330
-3,210
-16% -$110K
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$502K 0.48%
40,235
+4,912
+14% +$62.6K
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$489K 0.47%
3,774
-676
-15% -$93.6K
PG icon
25
Procter & Gamble
PG
$343B
$486K 0.46%
+3,911
New +$462K
1
2

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WG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Michael & Susan Dell Foundation held 37 positions worth $105M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $10.6M in Q3 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was PG&E, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Michael & Susan Dell Foundation opened a new position in Linde worth $562K.

  • Michael & Susan Dell Foundation's largest Q3 2019 buy was Linde: 2,899 shares worth $562K.
  • Michael & Susan Dell Foundation added most to Alphabet (Google) Class A in Q3 2019, an estimated $3.15M increase.
  • Michael & Susan Dell Foundation's biggest Q3 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $807K.
  • Michael & Susan Dell Foundation fully exited PG&E in Q3 2019, selling an estimated $8.31M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 78% of its $105M portfolio in Q3 2019.
  • Michael & Susan Dell Foundation opened 5 new positions and closed 7 in Q3 2019.
  • Michael & Susan Dell Foundation's portfolio value fell 6.8% quarter-over-quarter to $105M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2019, filed 14 Nov 2019.