$711 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRput | $308,160,000 | +5.1% | 4,500,000 | 0.0% | 43.32% | +7.7% | |
| EEM | ISHARES TRput | $277,822,000 | +8.1% | 6,200,000 | 0.0% | 39.06% | +10.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $32,088,000 | +93.2% | 580,675 | +92.5% | 4.51% | +97.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,314,000 | -57.9% | 60,548 | -59.5% | 2.15% | -56.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,421,000 | -7.2% | 139,936 | -7.6% | 1.75% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,652,000 | +10.0% | 71,883 | +4.6% | 1.50% | +12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $8,984,000 | +5.1% | 79,101 | +5.0% | 1.26% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,926,000 | -29.6% | 81,448 | -29.7% | 1.26% | -27.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,223,000 | -25.5% | 165,788 | -30.2% | 1.02% | -23.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,282,000 | -46.9% | 50,354 | -46.7% | 0.88% | -45.6% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,159,000 | +5.0% | 141,889 | 0.0% | 0.87% | +7.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,016,000 | -8.0% | 62,791 | -8.2% | 0.70% | -5.7% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $3,671,000 | – | 72,991 | +100.0% | 0.52% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,185,000 | – | 57,166 | +100.0% | 0.45% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $2,948,000 | +2.9% | 14,566 | 0.0% | 0.41% | +5.3% | |
| IEUR | New | ISHARES TRcore msci euro | $948,000 | – | 19,073 | +100.0% | 0.13% | – |
| EWW | ISHARES INCmsci mex cap etf | $758,000 | +1.2% | 13,883 | 0.0% | 0.11% | +3.9% | |
| INDA | ISHARES TRmsci india etf | $730,000 | +2.4% | 22,220 | 0.0% | 0.10% | +5.1% | |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -34,252 | -100.0% | -0.09% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -14,654 | -100.0% | -0.12% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -49,493 | -100.0% | -0.22% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -100,594 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,188 | -100.0% | -0.44% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -194,400 | -100.0% | -0.63% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -348,644 | -100.0% | -0.67% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -419,393 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.