Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $118,799 (100.0% shares, 0.0% debt)

Holdings (7)

— CROWN CASTLE INTL CORP 18.6%

Value ($000) $22,127 Shares 297,972 Est. Cost $74.26 Unrealized —

— AETNA INC NEW 17.5%

Value ($000) $20,788 Shares 256,386 Est. Cost $68.59 Unrealized —

— TIME WARNER INC 16.6%

Value ($000) $19,769 Shares 281,405 Est. Cost $69.72 Unrealized —

JPM JPMORGAN CHASE & CO 16.2%

Value ($000) $19,209 Shares 333,368 Est. Cost $40.19 Unrealized +2.5%

— EXPRESS SCRIPTS HLDG CO 12.6%

Value ($000) $14,971 Shares 215,933 Est. Cost $69.70 Unrealized —

— INTREXON CORP 10.2%

Value ($000) $12,118 Shares 482,229 Est. Cost $26.29 Unrealized —

QCOM QUALCOMM INC 8.3%

Value ($000) $9,817 Shares 123,946 Est. Cost $51.07 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CROWN CASTLE INTL CORP	297,972	$22,127	18.6%	$74.26	—	COM	228227104
—	AETNA INC NEW	256,386	$20,788	17.5%	$68.59	—	COM	00817Y108
—	TIME WARNER INC	281,405	$19,769	16.6%	$69.72	—	COM NEW	887317303
JPM	JPMORGAN CHASE & CO	333,368	$19,209	16.2%	$40.19	+2.5%	COM	46625H100
—	EXPRESS SCRIPTS HLDG CO	215,933	$14,971	12.6%	$69.70	—	COM	30219G108
—	INTREXON CORP	482,229	$12,118	10.2%	$26.29	—	COM	46122T102
QCOM	QUALCOMM INC	123,946	$9,817	8.3%	$51.07	+12.2%	COM	747525103