$103 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,110,000 | -29.2% | 15,904 | -11.5% | 3.98% | -22.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,389,000 | -26.3% | 43,971 | -16.0% | 3.28% | -19.2% |
| NFLX | Sell | NETFLIX INC | $3,323,000 | +6.4% | 8,850 | -8.3% | 3.22% | +16.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,484,000 | -25.1% | 21,069 | -25.9% | 2.41% | -17.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,461,000 | -24.6% | 21,334 | -26.6% | 2.38% | -17.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,954,000 | -28.3% | 58,251 | -5.0% | 1.89% | -21.4% |
| MSFT | Sell | MICROSOFT CORP | $1,938,000 | -40.0% | 12,289 | -40.0% | 1.88% | -34.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,634,000 | -28.5% | 9,901 | -41.2% | 1.58% | -21.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $939,000 | -28.7% | 19,375 | -26.1% | 0.91% | -21.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $896,000 | -69.9% | 20,494 | -40.0% | 0.87% | -66.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $895,000 | -26.3% | 18,119 | -11.6% | 0.87% | -19.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $789,000 | -26.9% | 4,423 | -2.5% | 0.76% | -19.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $255,000 | -30.9% | 6,879 | -7.0% | 0.25% | -24.2% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,800 | -100.0% | -0.24% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,123 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-14 |
| 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.