$812 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $110,739,000 | -0.0% | 525,578 | -1.9% | 13.63% | +11.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,301,000 | -3.0% | 472,192 | -5.1% | 3.24% | +8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,939,000 | -0.5% | 188,206 | -4.0% | 1.96% | +10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,545,000 | -4.0% | 117,814 | -7.6% | 1.67% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,536,000 | -45.8% | 355,948 | -46.8% | 1.54% | -39.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,079,000 | -3.2% | 98,161 | -8.5% | 1.00% | +7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,733,000 | -70.6% | 149,036 | -69.9% | 0.95% | -67.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,094,000 | +5.3% | 286,865 | -8.4% | 0.87% | +17.3% |
| IGE | Sell | ISHARES TRna nat res | $4,907,000 | -88.7% | 147,713 | -89.8% | 0.60% | -87.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,165,000 | -4.0% | 24,627 | -7.7% | 0.51% | +7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,015,000 | -46.4% | 36,113 | -93.0% | 0.25% | -40.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,488,000 | -76.6% | 42,754 | -97.3% | 0.18% | -73.9% |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -194,727 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.