Michelson Medical Research Foundation 13F annual report
Michelson Medical Research Foundation is an investment fund managing more than $116 billion ran by David Cohen. There are currently 17 companies in Mr. Cohen’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Intl Equity Index F, together worth $28.2 billion.
$116 billion Assets Under Management (AUM)
As of 7th August 2024, Michelson Medical Research Foundation’s top holding is 361,160 shares of Vanguard Tax-managed Fds currently worth over $17.8 billion and making up 15.3% of the portfolio value.
In addition, the fund holds 236,630 shares of Vanguard Intl Equity Index F worth $10.4 billion.
The third-largest holding is Ishares Tr worth $27.6 billion and the next is Avalonbay Cmntys Inc worth $8.59 billion, with 41,500 shares owned.
Currently, Michelson Medical Research Foundation's portfolio is worth at least $116 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Michelson Medical Research Foundation
The Michelson Medical Research Foundation office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, David Cohen serves as the Chief Financial Officer at Michelson Medical Research Foundation.
Recent trades
In the most recent 13F filing, Michelson Medical Research Foundation revealed that it had opened a new position in
VanEck ETF Trust and bought 234,305 shares worth $7.95 billion.
On the other hand, there are companies that Michelson Medical Research Foundation is getting rid of from its portfolio.
Michelson Medical Research Foundation closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 410,340 shares for $30.5 billion.
David Cohen also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $27.6 billion and 145,674 shares.
One of the smallest hedge funds
The two most similar investment funds to Michelson Medical Research Foundation are St. Louis Planners Asset Management and Pine Haven Investment Counsel, Inc. They manage $116 billion and $116 billion respectively.
David Cohen investment strategy
Michelson Medical Research Foundation’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
5.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $56.1 billion.
The complete list of Michelson Medical Research Foundation trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
410,340
|
$30,544,928,000 | |
| Vanguard Tax-managed Fds |
No change
361,160
|
$17,848,527,000 | 15.35% |
| Invesco Exch Traded Fd Tr Ii |
Closed
600,610
|
$12,702,902,000 | |
| Vanguard Bd Index Fds |
Closed
164,845
|
$12,638,666,000 | |
| Vanguard Intl Equity Index F |
No change
236,630
|
$10,354,929,000 | 8.90% |
| Ishares Tr |
2.02%
145,674
|
$27,639,947,000 | 23.76% |
| Avalonbay Cmntys Inc |
6.71%
41,500
|
$8,585,935,000 | 7.38% |
| VanEck ETF Trust |
Opened
234,305
|
$7,949,969,000 | 6.84% |
| Spdr Ser Tr |
No change
146,000
|
$8,533,593,000 | 7.34% |
| Alexandria Real Estate Eq In |
No change
37,230
|
$4,999,512,000 | 4.30% |
| Prologis Inc |
No change
42,405
|
$4,762,506,000 | 4.09% |
| Vanguard Index Fds |
No change
18,910
|
$4,123,136,000 | 3.55% |
| Ishares Tr |
Opened
80,000
|
$3,373,600,000 | 2.90% |
| California Res Corp |
Closed
58,450
|
$3,220,595,000 | |
| Sun Cmntys Inc |
Opened
21,000
|
$2,527,140,000 | 2.17% |
| Ishares Inc |
No change
190,840
|
$8,781,429,000 | 7.55% |
| Talos Energy Inc |
Closed
139,780
|
$1,947,135,000 | |
| Crescent Energy Company |
No change
156,166
|
$1,850,567,000 | 1.59% |
| Burford Cap Ltd |
Opened
120,000
|
$1,566,000,000 | 1.35% |
| Boston Properties Inc |
No change
21,735
|
$1,338,007,000 | 1.15% |
| Spdr Index Shs Fds |
No change
16,750
|
$1,146,538,000 | 0.99% |
| Neuberger Berman Energy Infr |
No change
115,872
|
$926,976,000 | 0.80% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
Hedge funds similar to Michelson Medical Research Foundation
- Penn Mutual Asset Management
- First Community Trust Na
- Lwm Advisory Services
- Arrow Investment Advisors
- Bush Investment Group
- New Leaf Venture Partners, L.L.C
- Pine Haven Investment Counsel, Inc
- St. Louis Planners Asset Management
- Mesirow Financial Investment Management - Fixed Income
- Asia Research & Capital Management Ltd
- Insight Inv
- Barnes Pettey Financial Advisors
- Monetta Financial Services Inc
- Elizabeth Park Capital Advisors