Michael & Susan Dell Foundation as of Dec. 31, 2015
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 23.8 | $28M | 323k | 86.45 | |
| Endo International | 21.6 | $25M | 414k | 61.22 | |
| Citizens Financial (CFG) | 16.6 | $20M | 745k | 26.19 | |
| JPMorgan Chase & Co. (JPM) | 13.4 | $16M | 238k | 66.03 | |
| Aetna | 13.0 | $15M | 141k | 108.12 | |
| Intrexon | 11.1 | $13M | 433k | 30.15 | |
| ZIOPHARM Oncology | 0.6 | $703k | 85k | 8.30 |
