Michael & Susan Dell Foundation Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$117.5B
Holdings
7
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 323,300 | $27.9B | 23.80% | |
| 2 | —ENDO INTL PLC | 413,466 | $25.3B | 21.55% | |
| 3 | CFGCITIZENS FINL GROUP INC | 745,000 | $19.5B | 16.61% | |
| 4 | JPMJPMORGAN CHASE & CO | 237,853 | $15.7B | 13.37% | |
| 5 | —AETNA INC NEW | 140,786 | $15.2B | 12.96% | |
| 6 | —INTREXON CORP | 432,878 | $13.1B | 11.11% | |
| 7 | TCRTZIOPHARM ONCOLOGY INC | 84,650 | $703.0M | 0.60% |