Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $120,435 (100.0% shares, 0.0% debt)

Holdings (7)

— CROWN CASTLE INTL CORP 19.9%

Value ($000) $23,996 Shares 297,972 Est. Cost $74.26 Unrealized —

— TIME WARNER INC 17.6%

Value ($000) $21,164 Shares 281,405 Est. Cost $69.72 Unrealized —

— AETNA INC NEW 17.2%

Value ($000) $20,767 Shares 256,386 Est. Cost $68.59 Unrealized —

JPM JPMORGAN CHASE & CO 16.7%

Value ($000) $20,082 Shares 333,368 Est. Cost $40.19 Unrealized +7.3%

— EXPRESS SCRIPTS HLDG CO 12.7%

Value ($000) $15,251 Shares 215,933 Est. Cost $69.70 Unrealized —

— INTREXON CORP 8.2%

Value ($000) $9,908 Shares 533,251 Est. Cost $25.55 Unrealized —

QCOM QUALCOMM INC 7.7%

Value ($000) $9,267 Shares 123,946 Est. Cost $51.07 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CROWN CASTLE INTL CORP	297,972	$23,996	19.9%	$74.26	—	COM	228227104
—	TIME WARNER INC	281,405	$21,164	17.6%	$69.72	—	COM NEW	887317303
—	AETNA INC NEW	256,386	$20,767	17.2%	$68.59	—	COM	00817Y108
JPM	JPMORGAN CHASE & CO	333,368	$20,082	16.7%	$40.19	+7.3%	COM	46625H100
—	EXPRESS SCRIPTS HLDG CO	215,933	$15,251	12.7%	$69.70	—	COM	30219G108
—	INTREXON CORP	533,251	$9,908	8.2%	$25.55	—	COM	46122T102
QCOM	QUALCOMM INC	123,946	$9,267	7.7%	$51.07	+8.5%	COM	747525103