Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $133,711 (100.0% shares, 0.0% debt)

Holdings (7)

CCI CROWN CASTLE INTL CORP NEW 19.0%

Value ($000) $25,444 Shares 323,300 Est. Cost $50.35 Unrealized 0.0%

— AETNA INC NEW 17.0%

Value ($000) $22,775 Shares 256,386 Est. Cost $68.59 Unrealized —

— TIME WARNER INC 16.7%

Value ($000) $22,274 Shares 260,755 Est. Cost $69.72 Unrealized —

JPM JPMORGAN CHASE & CO 15.6%

Value ($000) $20,862 Shares 333,368 Est. Cost $40.19 Unrealized +11.2%

— ENDO INTL PLC 13.0%

Value ($000) $17,394 Shares 241,178 Est. Cost $72.12 Unrealized —

— INTREXON CORP 11.0%

Value ($000) $14,680 Shares 533,251 Est. Cost $25.55 Unrealized —

QCOM QUALCOMM INC 7.7%

Value ($000) $10,282 Shares 138,324 Est. Cost $51.30 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	323,300	$25,444	19.0%	$50.35	0.0%	COM	22822V101
—	AETNA INC NEW	256,386	$22,775	17.0%	$68.59	—	COM	00817Y108
—	TIME WARNER INC	260,755	$22,274	16.7%	$69.72	—	COM NEW	887317303
JPM	JPMORGAN CHASE & CO	333,368	$20,862	15.6%	$40.19	+11.2%	COM	46625H100
—	ENDO INTL PLC	241,178	$17,394	13.0%	$72.12	—	SHS	G30401106
—	INTREXON CORP	533,251	$14,680	11.0%	$25.55	—	COM	46122T102
QCOM	QUALCOMM INC	138,324	$10,282	7.7%	$51.30	+4.0%	COM	747525103