Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $137,101 (100.0% shares, 0.0% debt)

Holdings (9)

— ENDO INTL PLC 20.9%

Value ($000) $28,645 Shares 413,466 Est. Cost $75.92 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 18.6%

Value ($000) $25,499 Shares 323,300 Est. Cost $50.35 Unrealized +4.6%

— TIME WARNER INC 15.9%

Value ($000) $21,790 Shares 316,947 Est. Cost $69.55 Unrealized —

— AETNA INC NEW 11.2%

Value ($000) $15,403 Shares 140,786 Est. Cost $68.59 Unrealized —

JPM JPMORGAN CHASE & CO 10.6%

Value ($000) $14,502 Shares 237,853 Est. Cost $40.19 Unrealized +23.4%

— INTREXON CORP 10.0%

Value ($000) $13,766 Shares 432,878 Est. Cost $25.55 Unrealized —

QCOM QUALCOMM INC 6.6%

Value ($000) $9,098 Shares 169,324 Est. Cost $51.37 Unrealized -14.1%

CFG CITIZENS FINL GROUP INC 5.6%

Value ($000) $7,635 Shares 320,000 Est. Cost $16.71 Unrealized +5.0%

— ZIOPHARM ONCOLOGY INC 0.6%

Value ($000) $763 Shares 84,650 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	413,466	$28,645	20.9%	$75.92	—	SHS	G30401106
CCI	CROWN CASTLE INTL CORP NEW	323,300	$25,499	18.6%	$50.35	+4.6%	COM	22822V101
—	TIME WARNER INC	316,947	$21,790	15.9%	$69.55	—	COM NEW	887317303
—	AETNA INC NEW	140,786	$15,403	11.2%	$68.59	—	COM	00817Y108
JPM	JPMORGAN CHASE & CO	237,853	$14,502	10.6%	$40.19	+23.4%	COM	46625H100
—	INTREXON CORP	432,878	$13,766	10.0%	$25.55	—	COM	46122T102
QCOM	QUALCOMM INC	169,324	$9,098	6.6%	$51.37	-14.1%	COM	747525103
CFG	CITIZENS FINL GROUP INC	320,000	$7,635	5.6%	$16.71	+5.0%	COM	174610105
—	ZIOPHARM ONCOLOGY INC	84,650	$763	0.6%	$12.00	—	COM	98973P101