$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $325,409,000 | +11.3% | 9,501,000 | +4.6% | 35.92% | +20.0% |
| 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% |
| 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% |
| SUI | New | SUN CMNTYS INC | $13,944,000 | – | 194,727 | +100.0% | 1.54% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,358,000 | +69.8% | 1,596,662 | +1188.9% | 0.70% | +83.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,759,000 | +29.3% | 514,141 | +938.7% | 0.42% | +39.3% |
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 | 2024-05-14 |
| 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 |
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.