Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $163,441 (100.0% shares, 0.0% debt)

Holdings (8)

— AETNA INC NEW 16.7%

Value ($000) $27,313 Shares 256,386 Est. Cost $68.59 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 16.3%

Value ($000) $26,685 Shares 323,300 Est. Cost $50.35 Unrealized +7.5%

— ENDO INTL PLC 14.7%

Value ($000) $24,089 Shares 268,550 Est. Cost $73.91 Unrealized —

— INTREXON CORP 14.5%

Value ($000) $23,678 Shares 521,878 Est. Cost $25.55 Unrealized —

— TIME WARNER INC 13.5%

Value ($000) $22,018 Shares 260,755 Est. Cost $69.72 Unrealized —

JPM JPMORGAN CHASE & CO 12.4%

Value ($000) $20,195 Shares 333,368 Est. Cost $40.19 Unrealized +10.2%

QCOM QUALCOMM INC 7.2%

Value ($000) $11,741 Shares 169,324 Est. Cost $51.37 Unrealized +0.6%

CFG CITIZENS FINL GROUP INC 4.7%

Value ($000) $7,722 Shares 320,000 Est. Cost $16.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	256,386	$27,313	16.7%	$68.59	—	COM	00817Y108
CCI	CROWN CASTLE INTL CORP NEW	323,300	$26,685	16.3%	$50.35	+7.5%	COM	22822V101
—	ENDO INTL PLC	268,550	$24,089	14.7%	$73.91	—	SHS	G30401106
—	INTREXON CORP	521,878	$23,678	14.5%	$25.55	—	COM	46122T102
—	TIME WARNER INC	260,755	$22,018	13.5%	$69.72	—	COM NEW	887317303
JPM	JPMORGAN CHASE & CO	333,368	$20,195	12.4%	$40.19	+10.2%	COM	46625H100
QCOM	QUALCOMM INC	169,324	$11,741	7.2%	$51.37	+0.6%	COM	747525103
CFG	CITIZENS FINL GROUP INC	320,000	$7,722	4.7%	$16.71	0.0%	COM	174610105