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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
+5.64%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$345M
Cap. Flow
-$359M
Cap. Flow %
-230.02%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$42M
2
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.6M
3
NGHC
National General Holdings Corp
NGHC
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.86%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$115M 73.9%
2,442,641
– –
CTEV
2
Claritev Corp
CTEV
$368M
$40.4M 25.86%
+126,250
New +$42M
MPLN.WS
3
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$375K 0.24%
+250,000
New +$378K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-993,637
Closed -$333M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,192,675
Closed -$51.6M
NGHC
6
DELISTED
National General Holdings Corp
NGHC
– –
-503,571
Closed -$17M

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MWM
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
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AHSSHC
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AIP
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CAM
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GS
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Michael & Susan Dell Foundation's Q4 2020 Portfolio in Review

As of Q4 2020, Michael & Susan Dell Foundation held 6 positions worth $156M, down 69% from $501M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $359M in Q4 2020, closing 3 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials.

Against the trend, Michael & Susan Dell Foundation opened a new position in Claritev Corp worth $40.4M.

  • Michael & Susan Dell Foundation's largest Q4 2020 buy was Claritev Corp: 126,250 shares worth $40.4M.
  • Michael & Susan Dell Foundation fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $333M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $156M portfolio in Q4 2020.
  • Michael & Susan Dell Foundation opened 2 new positions and closed 3 in Q4 2020.
  • Michael & Susan Dell Foundation's portfolio value fell 69% quarter-over-quarter to $156M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2020, filed 16 Feb 2021.