MSD Capital, the investment company of Michael Dell, invests in public equity, special opportunities, private equity, real estate and partnership. As of 12/31/2010, MSD Capital owns 13 stocks with a total value of $905 million. These are the details of the buys and sells.
According to Fortune magazine, since snce started in 1998, "MSD has a great track record". As of Oct. 2010, the firm has $12 billion under management.
This is the portfolio chart of Michael Dell. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
For the details of Michael Dell's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Michael+Dell
This is the sector weightings of his portfolio:
These are the top 5 holdings of Michael Dell:
Added: Energy Xxi Ltd. (EXXI, Financial)
Michael Dell added to his holdings in Energy Xxi Ltd. by 98.12%. His purchase prices were between $21.55 and $28.25, with an estimated average price of $24.81. The impact to his portfolio due to this purchase was 7.53%. His holdings were 4,973,180 shares as of 12/31/2010.
Added: Domino's Pizza Inc. (DPZ, Financial)
Michael Dell added to his holdings in Domino's Pizza Inc. by 26.42%. His purchase prices were between $13.09 and $16.09, with an estimated average price of $14.99. The impact to his portfolio due to this purchase was 1.75%. His holdings were 4,743,829 shares as of 12/31/2010.
Added: Macquarie Infrastructure Company Llc (MIC, Financial)
Michael Dell added to his holdings in Macquarie Infrastructure Company Llc by 4.44%. His purchase prices were between $15.4 and $21.09, with an estimated average price of $18.98. The impact to his portfolio due to this purchase was 0.35%. His holdings were 3,531,800 shares as of 12/31/2010.
New Purchase: Journal Communications Inc. (JRN, Financial)
Michael Dell initiated holdings in Journal Communications Inc.. His purchase prices were between $4.27 and $5.13, with an estimated average price of $4.76. The impact to his portfolio due to this purchase was 2.11%. His holdings were 3,771,609 shares as of 12/31/2010.
Reduced: Transatlantic Petroleum Ltd. (TAT, Financial)
Michael Dell reduced to his holdings in Transatlantic Petroleum Ltd. by 28.4%. His sale prices were between $3.03 and $3.43, with an estimated average price of $3.24. The impact to his portfolio due to this sale was -1.68%. Michael Dell still held 11,505,374 shares as of 12/31/2010.
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According to Fortune magazine, since snce started in 1998, "MSD has a great track record". As of Oct. 2010, the firm has $12 billion under management.
This is the portfolio chart of Michael Dell. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
For the details of Michael Dell's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Michael+Dell
This is the sector weightings of his portfolio:
These are the top 5 holdings of Michael Dell:
- Energy XXI Ltd. (EXXI) - 4,973,180 shares, 15.21% of the total portfolio. Shares added by 98.12%
- DINEEQUITY INC. (DIN) - 2,512,356 shares, 13.71% of the total portfolio.
- EchoStar Corp. (SATS) - 3,671,129 shares, 10.13% of the total portfolio.
- WRIGHT EXPRESS Corp. (WXS) - 1,737,327 shares, 8.83% of the total portfolio.
- DOMINO'S PIZZA INC. (DPZ) - 4,743,829 shares, 8.36% of the total portfolio. Shares added by 26.42%
Added: Energy Xxi Ltd. (EXXI, Financial)
Michael Dell added to his holdings in Energy Xxi Ltd. by 98.12%. His purchase prices were between $21.55 and $28.25, with an estimated average price of $24.81. The impact to his portfolio due to this purchase was 7.53%. His holdings were 4,973,180 shares as of 12/31/2010.
Added: Domino's Pizza Inc. (DPZ, Financial)
Michael Dell added to his holdings in Domino's Pizza Inc. by 26.42%. His purchase prices were between $13.09 and $16.09, with an estimated average price of $14.99. The impact to his portfolio due to this purchase was 1.75%. His holdings were 4,743,829 shares as of 12/31/2010.
Added: Macquarie Infrastructure Company Llc (MIC, Financial)
Michael Dell added to his holdings in Macquarie Infrastructure Company Llc by 4.44%. His purchase prices were between $15.4 and $21.09, with an estimated average price of $18.98. The impact to his portfolio due to this purchase was 0.35%. His holdings were 3,531,800 shares as of 12/31/2010.
New Purchase: Journal Communications Inc. (JRN, Financial)
Michael Dell initiated holdings in Journal Communications Inc.. His purchase prices were between $4.27 and $5.13, with an estimated average price of $4.76. The impact to his portfolio due to this purchase was 2.11%. His holdings were 3,771,609 shares as of 12/31/2010.
Reduced: Transatlantic Petroleum Ltd. (TAT, Financial)
Michael Dell reduced to his holdings in Transatlantic Petroleum Ltd. by 28.4%. His sale prices were between $3.03 and $3.43, with an estimated average price of $3.24. The impact to his portfolio due to this sale was -1.68%. Michael Dell still held 11,505,374 shares as of 12/31/2010.
Also check out:
