Michael & Susan Dell Foundation

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
8
Total value ($000)
$113,752
Net value change ($000)
-9,834 (-8.0%)
New positions
1
Sold out positions
2
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGEN 12,678 NEW
JPM 2,588 19.0%
AETNA INC NEW 1,635 9.3%
QCOM 513 6.2%
EXPRESS SCRIPTS HLDG CO 417 6.9%
Top Reduces (Value $000, Stocks/ETFs)
WFC -14,243 -100.0%
CMCSA -6,013 -47.0%
AON -5,976 -100.0%
TIME WARNER INC -1,236 -6.3%
AXP -197 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type