$117 Million is the total value of Michael & Susan Dell Foundation's 7 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | $27,949,000 | +9.6% | 323,300 | 0.0% | 23.80% | +27.9% | |
| ENDP | ENDO INTL PLC | $25,312,000 | -11.6% | 413,466 | 0.0% | 21.55% | +3.1% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,512,000 | +155.6% | 745,000 | +132.8% | 16.61% | +198.3% |
| JPM | JPMORGAN CHASE & CO | $15,705,000 | +8.3% | 237,853 | 0.0% | 13.37% | +26.4% | |
| AET | AETNA INC NEW | $15,222,000 | -1.2% | 140,786 | 0.0% | 12.96% | +15.4% | |
| XON | INTREXON CORP | $13,051,000 | -5.2% | 432,878 | 0.0% | 11.11% | +10.7% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $703,000 | -7.9% | 84,650 | 0.0% | 0.60% | +7.5% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -169,324 | -100.0% | -6.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -316,947 | -100.0% | -15.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.