Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $173,960 (100.0% shares, 0.0% debt)

Holdings (9)

— ENDO INTL PLC 18.9%

Value ($000) $32,933 Shares 413,466 Est. Cost $75.92 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 14.9%

Value ($000) $25,961 Shares 323,300 Est. Cost $50.35 Unrealized +6.3%

— INTREXON CORP 14.6%

Value ($000) $25,468 Shares 521,878 Est. Cost $25.55 Unrealized —

— AETNA INC NEW 13.7%

Value ($000) $23,856 Shares 187,162 Est. Cost $68.59 Unrealized —

— TIME WARNER INC 13.1%

Value ($000) $22,793 Shares 260,755 Est. Cost $69.72 Unrealized —

JPM JPMORGAN CHASE & CO 13.0%

Value ($000) $22,589 Shares 333,368 Est. Cost $40.19 Unrealized +22.3%

QCOM QUALCOMM INC 6.1%

Value ($000) $10,605 Shares 169,324 Est. Cost $51.37 Unrealized -2.1%

CFG CITIZENS FINL GROUP INC 5.0%

Value ($000) $8,739 Shares 320,000 Est. Cost $16.71 Unrealized +8.6%

— ZIOPHARM ONCOLOGY INC 0.6%

Value ($000) $1,016 Shares 84,650 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	413,466	$32,933	18.9%	$75.92	—	SHS	G30401106
CCI	CROWN CASTLE INTL CORP NEW	323,300	$25,961	14.9%	$50.35	+6.3%	COM	22822V101
—	INTREXON CORP	521,878	$25,468	14.6%	$25.55	—	COM	46122T102
—	AETNA INC NEW	187,162	$23,856	13.7%	$68.59	—	COM	00817Y108
—	TIME WARNER INC	260,755	$22,793	13.1%	$69.72	—	COM NEW	887317303
JPM	JPMORGAN CHASE & CO	333,368	$22,589	13.0%	$40.19	+22.3%	COM	46625H100
QCOM	QUALCOMM INC	169,324	$10,605	6.1%	$51.37	-2.1%	COM	747525103
CFG	CITIZENS FINL GROUP INC	320,000	$8,739	5.0%	$16.71	+8.6%	COM	174610105
—	ZIOPHARM ONCOLOGY INC	84,650	$1,016	0.6%	$12.00	—	COM	98973P101