$1.07 Billion is the total value of MAKENA CAPITAL MANAGEMENT LLC's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRput | $423,489,000 | +29.7% | 7,162,000 | -24.6% | 39.68% | -1.3% |
| EFA | Buy | ISHARES TRput | $414,347,000 | +75.4% | 11,064,000 | +161.4% | 38.83% | +33.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $90,696,000 | -18.1% | 416,879 | -20.7% | 8.50% | -37.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,334,000 | +214.7% | 441,318 | +196.1% | 2.28% | +139.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,105,000 | -5.2% | 173,098 | -8.0% | 1.42% | -27.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,353,000 | +144.6% | 104,347 | +146.7% | 1.34% | +86.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,183,000 | -10.1% | 98,083 | -16.7% | 1.14% | -31.5% |
| TIP | Sell | ISHARES TRtips bd etf | $10,769,000 | -13.5% | 92,449 | -13.4% | 1.01% | -34.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,730,000 | +239.1% | 95,450 | +239.6% | 1.01% | +157.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,890,000 | -21.1% | 262,811 | -26.2% | 0.93% | -39.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $7,287,000 | +389.7% | 189,470 | +343.2% | 0.68% | +273.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,275,000 | -13.2% | 194,477 | -18.0% | 0.68% | -33.9% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,246,000 | – | 421,450 | +100.0% | 0.58% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,802,000 | -28.2% | 71,948 | -26.7% | 0.54% | -45.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $3,627,000 | -4.7% | 146,362 | -10.1% | 0.34% | -27.5% |
| IGE | Sell | ISHARES TRna nat res | $3,624,000 | -26.1% | 105,163 | -28.8% | 0.34% | -43.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,527,000 | -15.3% | 20,183 | -18.0% | 0.33% | -35.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,202,000 | -6.8% | 22,372 | -12.4% | 0.11% | -28.9% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $912,000 | – | 48,600 | +100.0% | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $888,000 | – | 30,200 | +100.0% | 0.08% | – |
| EWW | New | ISHARESmsci mex cap etf | $839,000 | – | 17,300 | +100.0% | 0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,113 | -100.0% | -0.25% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -286,865 | -100.0% | -0.87% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -472,192 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.