$906 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $325,409,000 | +11.3% | 9,501,000 | +4.6% | 35.92% | +20.0% |
| EFA | Sell | ISHARES TRput | $241,952,000 | -41.5% | 4,232,900 | -39.9% | 26.71% | -36.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $110,741,000 | +33.9% | 535,888 | +32.8% | 12.22% | +44.4% |
| IGE | Buy | ISHARES TRna nat res | $43,251,000 | +62.7% | 1,454,779 | +54.0% | 4.77% | +75.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,128,000 | -9.7% | 497,392 | -12.5% | 3.00% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,345,000 | +155.5% | 495,774 | +161.5% | 2.91% | +175.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,123,000 | +8.0% | 668,678 | +2.1% | 2.55% | +16.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,022,000 | -13.2% | 196,129 | -14.4% | 1.77% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,110,000 | -6.2% | 127,552 | -4.6% | 1.56% | +1.1% |
| SUI | New | SUN CMNTYS INC | $13,944,000 | – | 194,727 | +100.0% | 1.54% | – |
| TIP | Sell | ISHARES TRtips bd etf | $12,234,000 | -11.4% | 106,719 | -15.2% | 1.35% | -4.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,349,000 | -2.2% | 107,227 | -5.6% | 0.92% | +5.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,224,000 | -8.3% | 229,343 | -6.1% | 0.91% | -1.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $6,736,000 | -6.8% | 313,280 | -6.9% | 0.74% | +0.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,358,000 | +69.8% | 1,596,662 | +1188.9% | 0.70% | +83.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,520,000 | -14.2% | 42,289 | -20.7% | 0.61% | -7.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,337,000 | -5.0% | 26,669 | -6.0% | 0.48% | +2.6% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $3,905,000 | -12.1% | 154,573 | -0.2% | 0.43% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,759,000 | +29.3% | 514,141 | +938.7% | 0.42% | +39.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,115,000 | -30.9% | 28,106 | -32.6% | 0.34% | -25.4% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,325,000 | -3.6% | 25,527 | 0.0% | 0.15% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2020 | 3.7% |
| ISHARES TR | 23 | Q3 2020 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2020 | 6.5% |
| ISHARES TR | 23 | Q3 2020 | 6.2% |
| ISHARES TR | 21 | Q3 2020 | 13.6% |
| ISHARES TR | 20 | Q1 2018 | 76.8% |
| ISHARES TR | 20 | Q1 2018 | 41.1% |
| ISHARES TR | 18 | Q3 2020 | 7.2% |
| ISHARES TR | 18 | Q3 2020 | 6.3% |
| ISHARES TR | 18 | Q3 2020 | 4.5% |
View MAKENA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc.Sold out | January 16, 2020 | 0 | 0.0% |
View MAKENA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MAKENA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.