Michael & Susan Dell Foundation Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$103.0B
Holdings
8
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 323,300 | $28.0B | 27.16% | |
| 2 | —AETNA INC NEW | 140,786 | $15.8B | 15.36% | |
| 3 | CFGCITIZENS FINL GROUP INC | 745,000 | $15.6B | 15.16% | |
| 4 | —INTREXON CORP | 432,878 | $14.7B | 14.25% | |
| 5 | JPMJPMORGAN CHASE & CO | 237,853 | $14.1B | 13.68% | |
| 6 | —ENDO INTL PLC | 310,099 | $8.7B | 8.48% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,500 | $5.6B | 5.44% | |
| 8 | TCRTZIOPHARM ONCOLOGY INC | 66,749 | $495.0M | 0.48% |