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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
-9.53%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$34.1M
Cap. Flow
-$11.9M
Cap. Flow %
-8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.86%
2 Healthcare 19.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$120M 80.66%
2,373,285
-228,485
-9% -$11.9M
CTEV
2
Claritev Corp
CTEV
$651M
$28.4M 19.14%
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
$298K 0.2%
250,000
– –

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Michael & Susan Dell Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, Michael & Susan Dell Foundation held 3 positions worth $149M, down 19% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $11.9M in Q3 2021, reducing 1 holding. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.

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 biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $149M portfolio in Q3 2021.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q3 2021.
  • Michael & Susan Dell Foundation's portfolio value fell 19% quarter-over-quarter to $149M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2021, filed 15 Nov 2021.