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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $3.79B
1-Year Est. Return 72.75%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$384M
Cap. Flow
+$367M
Cap. Flow %
75.07%
Top 10 Hldgs %
100%
Holding
31
New
2
Increased
–
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456M
2
NGHC
National General Holdings Corp
NGHC
+$11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
2
UNH icon
UnitedHealth
UNH
+$8.89M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
V icon
Visa
V
+$7.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.46%
2 Financials 2.28%
3 Technology 0.26%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$476M 97.46%
+1,479,942
New +$456M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$11.1M 2.28%
+503,571
New +$11M
INST
3
DELISTED
Instructure, Inc.
INST
$1.29M 0.26%
26,819
– –
AMZN icon
4
Amazon
AMZN
$2.79T
– –
-5,240
Closed -$455K
APPN icon
5
Appian
APPN
$2.75B
– –
-13,905
Closed -$660K
AXON
6
Axon Enterprise
AXON
$41.9B
– –
-7,554
Closed -$429K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-38,785
Closed -$8.07M
BUD icon
8
AB InBev
BUD
$158B
– –
-76,429
Closed -$7.27M
CHDN icon
9
Churchill Downs
CHDN
$6.07B
– –
-9,226
Closed -$569K
CNNE icon
10
Cannae Holdings
CNNE
$687M
– –
-18,539
Closed -$509K
COST icon
11
Costco
COST
$406B
– –
-11,891
Closed -$3.43M
DAL icon
12
Delta Air Lines
DAL
$52.7B
– –
-107,149
Closed -$6.17M
EL icon
13
Estee Lauder
EL
$37.6B
– –
-2,825
Closed -$562K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-102,540
Closed -$6.26M
JPM icon
15
JPMorgan Chase
JPM
$953B
– –
-51,109
Closed -$6.01M
LIN icon
16
Linde
LIN
$220B
– –
-2,899
Closed -$562K
MRSH
17
Marsh
MRSH
$88.6B
– –
-64,279
Closed -$6.43M
NKE icon
18
Nike
NKE
$57B
– –
-5,866
Closed -$551K
PG icon
19
Procter & Gamble
PG
$340B
– –
-3,911
Closed -$486K
QQQ icon
20
Invesco QQQ Trust
QQQ
$490B
– –
-87,635
Closed -$16.5M
SEE
21
DELISTED
Sealed Air
SEE
– –
-14,760
Closed -$613K
SHOP icon
22
Shopify
SHOP
$187B
– –
-16,330
Closed -$509K
UNH icon
23
UnitedHealth
UNH
$356B
– –
-40,922
Closed -$8.89M
V icon
24
Visa
V
$700B
– –
-42,802
Closed -$7.36M
WMT icon
25
Walmart Inc
WMT
$850B
– –
-161,322
Closed -$6.38M
1
2

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AWM
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TH
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LFG
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TCMNY
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HAM
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SWM
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Michael & Susan Dell Foundation's Q4 2019 Portfolio in Review

As of Q4 2019, Michael & Susan Dell Foundation held 31 positions worth $489M, up 365% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $367M of net new capital in Q4 2019, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,479,942 shares worth $476M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $16.5M sold.

  • Michael & Susan Dell Foundation's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,479,942 shares worth $476M.
  • Michael & Susan Dell Foundation fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $16.5M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $489M portfolio in Q4 2019.
  • Michael & Susan Dell Foundation opened 2 new positions and closed 28 in Q4 2019.
  • Michael & Susan Dell Foundation's portfolio value rose 365% quarter-over-quarter to $489M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.