Michael & Susan Dell Foundation as of Sept. 30, 2015
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo International | 20.9 | $29M | 414k | 69.28 | |
| Crown Castle Intl (CCI) | 18.6 | $26M | 323k | 78.87 | |
| Time Warner | 15.9 | $22M | 317k | 68.75 | |
| Aetna | 11.2 | $15M | 141k | 109.41 | |
| JPMorgan Chase & Co. (JPM) | 10.6 | $15M | 238k | 60.97 | |
| Intrexon | 10.0 | $14M | 433k | 31.80 | |
| Qualcomm (QCOM) | 6.6 | $9.1M | 169k | 53.73 | |
| Citizens Financial (CFG) | 5.6 | $7.6M | 320k | 23.86 | |
| ZIOPHARM Oncology | 0.6 | $763k | 85k | 9.01 |
