Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $113,752 (100.0% shares, 0.0% debt)

Holdings (8)

AXP AMERICAN EXPRESS CO 22.2%

Value ($000) $25,276 Shares 280,756 Est. Cost $69.27 Unrealized +9.0%

— AETNA INC NEW 16.9%

Value ($000) $19,221 Shares 256,386 Est. Cost $68.59 Unrealized —

— TIME WARNER INC 16.2%

Value ($000) $18,384 Shares 281,405 Est. Cost $69.72 Unrealized —

JPM JPMORGAN CHASE & CO 14.2%

Value ($000) $16,191 Shares 266,694 Est. Cost $39.94 Unrealized +5.4%

— INTREXON CORP 11.1%

Value ($000) $12,678 Shares 482,229 Est. Cost $26.29 Unrealized —

QCOM QUALCOMM INC 7.7%

Value ($000) $8,774 Shares 111,262 Est. Cost $50.36 Unrealized +7.3%

CMCSA COMCAST CORP NEW 6.0%

Value ($000) $6,770 Shares 135,300 Est. Cost $18.38 Unrealized +8.6%

— EXPRESS SCRIPTS HLDG CO 5.7%

Value ($000) $6,458 Shares 86,000 Est. Cost $70.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	280,756	$25,276	22.2%	$69.27	+9.0%	COM	025816109
—	AETNA INC NEW	256,386	$19,221	16.9%	$68.59	—	COM	00817Y108
—	TIME WARNER INC	281,405	$18,384	16.2%	$69.72	—	COM NEW	887317303
JPM	JPMORGAN CHASE & CO	266,694	$16,191	14.2%	$39.94	+5.4%	COM	46625H100
—	INTREXON CORP	482,229	$12,678	11.1%	$26.29	—	COM	46122T102
QCOM	QUALCOMM INC	111,262	$8,774	7.7%	$50.36	+7.3%	COM	747525103
CMCSA	COMCAST CORP NEW	135,300	$6,770	6.0%	$18.38	+8.6%	CL A	20030N101
—	EXPRESS SCRIPTS HLDG CO	86,000	$6,458	5.7%	$70.24	—	COM	30219G108