Tracking Michael Dell’s MSD Capital Portfolio – Q2 2018 Update

·         Michael Dell’s portfolio value decreased this quarter from $92M to $68M.

·         PVH Corp stake was almost eliminated during the quarter.

·         MSD Capital 13F portfolio has just three positions.

Michael Dell’s MSD Capital 13F portfolio value decreased ~26% this quarter from $92M to $68M. To know more about Michael Dell, check-out the book Direct from Dell: Strategies that Revolutionized an Industry.

Below is a spreadsheet that highlights the changes to Michael Dell's MSD Capital 13F portfolio. For a look at how his portfolio has progressed, see our previous update:

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