Feedback
European Shorting
My Portfolios
Browse Gurus
Print
Email
The firm manages Michael Dell’s personal investment. They also accept outside fund, according a recent article on Fortune magazine. Since started in 1998, the firm has achieved a great track record. As of Oct. 2010, the firm has $12 billion under management. MSD Capital invests in public equity, special opportunities, private equity, real estate and partnership.
As of 09/30/2010, MSD Capital owns 12 stocks with a total value of $692 million. These are the details of the buys and sells.
- New Purchases: DPZ,
- Added Positions: MIC, TAT, WXS,
- Reduced Positions: TYL, EXXI, TAT,
- Sold Out: DTG,
This is the sector weightings of his portfolio:
| Consumer Services | 31% |
| Industrials | 21.8% |
| Technology | 19% |
| Oil & Gas | 8.4% |
| Utilities | 7.5% |
| Financials | 5.5% |
These are the top 5 holdings of Michael Dell
- DineEquity Inc. (DIN) - 2,512,356 shares, 16.33% of the total portfolio.
- EchoStar Corp. (SATS) - 3,671,129 shares, 10.12% of the total portfolio.
- Wright Express Corp. (WXS) - 1,737,327 shares, 8.97% of the total portfolio.
- Tyler Technologies Inc. (TYL) - 3,049,923 shares, 8.89% of the total portfolio. Shares reduced by 24.69%
- ENERGY XXI (BERMUDA) LIMITED - COMMON SHARES (BERM (EXXI) - 2,510,244 shares, 8.38% of the total portfolio. Shares reduced by 22.19%
Added: Macquarie Infstc Llc (MIC)
Michael Dell added to his holdings in Macquarie Infstc Llc by 31.86%. His purchase prices were between $12.49 and $15.28, with an estimated average price of $13.9. The impact to his portfolio due to this purchase was 1.83%. His holdings were 3,381,596 shares as of 09/30/2010.
Macquarie owns, operate and invests in a diversified group of infrastructure businesses, which provide basic, everyday services, in the United States and other developed countries. Macquarie Infstc Llc has a market cap of $891.4 million; its shares were traded at around $19.5 with a P/E ratio of 41.5 and P/S ratio of 1.2.
Added: Transatlantic Petroleum Ltd. (TAT)
Michael Dell added to his holdings in Transatlantic Petroleum Ltd. by 28.56%. His purchase prices were between $2.7 and $3.38, with an estimated average price of $3. The impact to his portfolio due to this purchase was 1.52%. His holdings were 16,070,000 shares as of 09/30/2010.
TransAtlantic Petroleum Ltd. is a vertically integrated, international oil and gas company. Transatlantic Petroleum Ltd. has a market cap of $1.03 billion; its shares were traded at around $3.38 with and P/S ratio of 35.3.
New Purchase: Domino's Pizza Inc. (DPZ)
Michael Dell initiated holdings in Domino's Pizza Inc.. His purchase prices were between $11.16 and $14.13, with an estimated average price of $13.02. The impact to his portfolio due to this purchase was 7.17%. His holdings were 3,752,290 shares as of 09/30/2010.
Dominos Pizza is the recognized world leader in pizza delivery. Domino's Pizza Inc. has a market cap of $852 million; its shares were traded at around $14.39 with a P/E ratio of 11.5 and P/S ratio of 0.6. Domino's Pizza Inc. had an annual average earning growth of 4.8% over the past 5 years.
Reduced: Tyler Technologies Inc. (TYL)
Michael Dell reduced to his holdings in Tyler Technologies Inc. by 24.69%. His sale prices were between $15.09 and $20.22, with an estimated average price of $17.47. The impact to his portfolio due to this sale was -2.91%. Michael Dell still held 3,049,923 shares as of 09/30/2010.
Tyler Technologies, Inc. is engaged in providing integrated information management solutions and services to the public sector. Tyler Technologies Inc. has a market cap of $710.6 million; its shares were traded at around $20.5 with a P/E ratio of 30.6 and P/S ratio of 2.3. Tyler Technologies Inc. had an annual average earning growth of 35.2% over the past 10 years. GuruFocus rated Tyler Technologies Inc. the business predictability rank of 4.5-star.
Reduced: Energy Xxi (bermuda) Limited - Common Shares (berm (EXXI)
Michael Dell reduced to his holdings in Energy Xxi (bermuda) Limited - Common Shares (berm by 22.19%. His sale prices were between $15.05 and $23.45, with an estimated average price of $18.4. The impact to his portfolio due to this sale was -2.39%. Michael Dell still held 2,510,244 shares as of 09/30/2010.
Energy Xxi (bermuda) Limited - Common Shares (berm has a market cap of $1.3 billion; its shares were traded at around $25.34 with and P/S ratio of 2.5.
Added: Wright Express Corp. (WXS)
Michael Dell added to his holdings in Wright Express Corp. by 6.11%. His purchase prices were between $29.42 and $35.55, with an estimated average price of $32.25. The impact to his portfolio due to this purchase was 0.54%. His holdings were 1,737,327 shares as of 09/30/2010.
Wright Express is a provider of payment processing and information management services to the U. Wright Express Corp. has a market cap of $1.66 billion; its shares were traded at around $43.4 with a P/E ratio of 16.9 and P/S ratio of 5.3. Wright Express Corp. had an annual average earning growth of 2.9% over the past 5 years.
New Purchase: Macquarie Infstc Llc (MIC)
Michael Dell initiated holdings in Macquarie Infstc Llc. His purchase prices were between $12.94 and $16.95, with an estimated average price of $14.8. The impact to his portfolio due to this purchase was 5.95%. His holdings were 2,564,542 shares as of 09/30/2010.
Macquarie owns, operate and invests in a diversified group of infrastructure businesses, which provide basic, everyday services, in the United States and other developed countries. Macquarie Infstc Llc has a market cap of $891.4 million; its shares were traded at around $19.5 with a P/E ratio of 41.5 and P/S ratio of 1.2.
Reduced: Transatlantic Petroleum Ltd. (TAT)
Michael Dell reduced to his holdings in Transatlantic Petroleum Ltd. by 23.78%. His sale prices were between $2.99 and $3.9, with an estimated average price of $3.49. The impact to his portfolio due to this sale was -1.72%. Michael Dell still held 12,500,000 shares as of 09/30/2010.
TransAtlantic Petroleum Ltd. is a vertically integrated, international oil and gas company. Transatlantic Petroleum Ltd. has a market cap of $1.03 billion; its shares were traded at around $3.38 with and P/S ratio of 35.3.
Sold Out: Dollar Thrifty Automotive Group Inc. (DTG)
Michael Dell sold out his holdings in Dollar Thrifty Automotive Group Inc.. His sale prices were between $32.09 and $51.55, with an estimated average price of $43.43.
Dollar Thrifty Automotive Group Inc. operates two vehicle rental companies, Dollar and Thrifty, which maintain separate daily vehicle rental businesses. Dollar Thrifty Automotive Group Inc. has a market cap of $1.34 billion; its shares were traded at around $46.66 with a P/E ratio of 11.6 and P/S ratio of 0.9. Dollar Thrifty Automotive Group Inc. had an annual average earning growth of 1.6% over the past 10 years.
Subscribe RSS
RSS