Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $99,172 (100.0% shares, 0.0% debt)

Holdings (7)

CCI CROWN CASTLE INTL CORP NEW 30.7%

Value ($000) $30,458 Shares 323,300 Est. Cost $50.35 Unrealized +28.9%

CFG CITIZENS FINL GROUP INC 18.6%

Value ($000) $18,409 Shares 745,000 Est. Cost $17.09 Unrealized -5.8%

— AETNA INC NEW 16.4%

Value ($000) $16,254 Shares 140,786 Est. Cost $68.59 Unrealized —

JPM JPMORGAN CHASE & CO 16.0%

Value ($000) $15,839 Shares 237,853 Est. Cost $40.19 Unrealized +26.5%

— INTREXON CORP 12.2%

Value ($000) $12,129 Shares 432,878 Est. Cost $25.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $5,707 Shares 39,500 Est. Cost $132.58 Unrealized +10.3%

— ZIOPHARM ONCOLOGY INC 0.4%

Value ($000) $376 Shares 66,749 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	323,300	$30,458	30.7%	$50.35	+28.9%	COM	22822V101
CFG	CITIZENS FINL GROUP INC	745,000	$18,409	18.6%	$17.09	-5.8%	COM	174610105
—	AETNA INC NEW	140,786	$16,254	16.4%	$68.59	—	COM	00817Y108
JPM	JPMORGAN CHASE & CO	237,853	$15,839	16.0%	$40.19	+26.5%	COM	46625H100
—	INTREXON CORP	432,878	$12,129	12.2%	$25.55	—	COM	46122T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,500	$5,707	5.8%	$132.58	+10.3%	CL B NEW	084670702
—	ZIOPHARM ONCOLOGY INC	66,749	$376	0.4%	$12.00	—	COM	98973P101