$174 Million is the total value of Michael & Susan Dell Foundation's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | ENDO INTL PLC | $32,933,000 | +36.7% | 413,466 | +54.0% | 18.93% | +28.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $25,961,000 | -2.7% | 323,300 | 0.0% | 14.92% | -8.6% | |
| XON | INTREXON CORP | $25,468,000 | +7.6% | 521,878 | 0.0% | 14.64% | +1.1% | |
| AET | Sell | AETNA INC NEW | $23,856,000 | -12.7% | 187,162 | -27.0% | 13.71% | -17.9% |
| TWX | TIME WARNER INC | $22,793,000 | +3.5% | 260,755 | 0.0% | 13.10% | -2.7% | |
| JPM | JPMORGAN CHASE & CO | $22,589,000 | +11.9% | 333,368 | 0.0% | 12.98% | +5.1% | |
| QCOM | QUALCOMM INC | $10,605,000 | -9.7% | 169,324 | 0.0% | 6.10% | -15.1% | |
| CFG | CITIZENS FINL GROUP INC | $8,739,000 | +13.2% | 320,000 | 0.0% | 5.02% | +6.3% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,016,000 | – | 84,650 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23 | Q3 2019 | 57.9% |
| AETNA INC NEW | 20 | Q3 2018 | 28.3% |
| INTREXON CORP | 18 | Q2 2018 | 14.6% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 100.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2019 | 13.8% |
| ZIOPHARM ONCOLOGY INC | 13 | Q2 2018 | 0.6% |
| CROWN CASTLE INTL CORP NEW | 12 | Q3 2017 | 43.9% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 0.3% |
| MULTIPLAN CORPORATION | 8 | Q3 2022 | 26.3% |
| TIME WARNER INC | 8 | Q3 2015 | 17.6% |
View Michael & Susan Dell Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-08 |
| 144 | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| 144 | 2023-12-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Michael & Susan Dell Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.