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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
-2.58%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.82M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.09%
2 Healthcare 18.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$120M 80.93%
2,442,641
– –
CTEV
2
Claritev Corp
CTEV
$640M
$28M 18.91%
126,250
– –
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
$241K 0.16%
250,000
– –

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Michael & Susan Dell Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, Michael & Susan Dell Foundation held 3 positions worth $148M, down 5% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Michael & Susan Dell Foundation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Healthcare.

  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $148M portfolio in Q1 2021.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q1 2021.
  • Michael & Susan Dell Foundation's portfolio value fell 5% quarter-over-quarter to $148M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2021, filed 17 May 2021.