Michael & Susan Dell Foundation as of June 30, 2015
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo Intl SHS | 18.9 | $33M | 414k | 79.65 | |
| Crown Castle Intl (CCI) | 14.9 | $26M | 323k | 80.30 | |
| Intrexon | 14.6 | $26M | 522k | 48.80 | |
| Aetna | 13.7 | $24M | 187k | 127.46 | |
| Time Warner Com New | 13.1 | $23M | 261k | 87.41 | |
| JPMorgan Chase & Co. (JPM) | 13.0 | $23M | 333k | 67.76 | |
| Qualcomm (QCOM) | 6.1 | $11M | 169k | 62.63 | |
| Citizens Financial (CFG) | 5.0 | $8.7M | 320k | 27.31 | |
| ZIOPHARM Oncology | 0.6 | $1.0M | 85k | 12.00 |
