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Makena Capital Management Llc Buys iShares MSCI ACWI Index Fund, UnitedHealth Group Inc, iShares Short Maturity Bond, Sells Microsoft Corp, Tempur Sealy International Inc, iShares 20+ Year Treasury Bond ETF

Menlo Park, CA, based Investment company Makena Capital Management Llc (Current Portfolio) buys iShares MSCI ACWI Index Fund, UnitedHealth Group Inc, iShares Short Maturity Bond, Telefonaktiebolaget L M Ericsson, Kinder Morgan Inc, sells Microsoft Corp, Tempur Sealy International Inc, iShares 20+ Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond, iShares TIPS Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Makena Capital Management Llc. As of 2020Q1, Makena Capital Management Llc owns 49 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of MAKENA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/makena+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MAKENA CAPITAL MANAGEMENT LLC
  1. iShares MSCI ACWI Index Fund (ACWI) - 93,971 shares, 5.70% of the total portfolio. New Position
  2. Fastenal Co (FAST) - 134,796 shares, 4.08% of the total portfolio. Shares added by 4.40%
  3. iShares Core S&P 500 (IVV) - 15,904 shares, 3.98% of the total portfolio. Shares reduced by 11.46%
  4. iShares iBoxx $ High Yield Corporate Bond (HYG) - 43,971 shares, 3.28% of the total portfolio. Shares reduced by 15.96%
  5. Netflix Inc (NFLX) - 8,850 shares, 3.22% of the total portfolio. Shares reduced by 8.29%
New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Makena Capital Management Llc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $67.26. The impact to a portfolio due to this purchase was 5.7%. The holding were 93,971 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

Makena Capital Management Llc initiated holding in UnitedHealth Group Inc. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $278.00. The impact to a portfolio due to this purchase was 1.17%. The holding were 4,858 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Makena Capital Management Llc initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.38. The impact to a portfolio due to this purchase was 0.91%. The holding were 19,375 shares as of .

New Purchase: Telefonaktiebolaget L M Ericsson (ERIC)

Makena Capital Management Llc initiated holding in Telefonaktiebolaget L M Ericsson. The purchase prices were between $6.17 and $9.21, with an estimated average price of $8.21. The stock is now traded at around $8.29. The impact to a portfolio due to this purchase was 0.7%. The holding were 88,977 shares as of .

New Purchase: Alphabet Inc (GOOG)

Makena Capital Management Llc initiated holding in Alphabet Inc. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1349.33. The impact to a portfolio due to this purchase was 0.66%. The holding were 589 shares as of .

New Purchase: GoDaddy Inc (GDDY)

Makena Capital Management Llc initiated holding in GoDaddy Inc. The purchase prices were between $41.92 and $78.39, with an estimated average price of $66.48. The stock is now traded at around $76.79. The impact to a portfolio due to this purchase was 0.65%. The holding were 11,802 shares as of .

Added: Kinder Morgan Inc (KMI)

Makena Capital Management Llc added to a holding in Kinder Morgan Inc by 38.70%. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.73. The impact to a portfolio due to this purchase was 0.69%. The holding were 184,576 shares as of .

Added: Pegasystems Inc (PEGA)

Makena Capital Management Llc added to a holding in Pegasystems Inc by 24.89%. The purchase prices were between $62.81 and $101.85, with an estimated average price of $84.12. The stock is now traded at around $85.29. The impact to a portfolio due to this purchase was 0.64%. The holding were 46,680 shares as of .

Added: GCI Liberty Inc (GLIBA)

Makena Capital Management Llc added to a holding in GCI Liberty Inc by 25.15%. The purchase prices were between $41.82 and $78.57, with an estimated average price of $68.15. The stock is now traded at around $60.79. The impact to a portfolio due to this purchase was 0.63%. The holding were 56,506 shares as of .

Added: Facebook Inc (FB)

Makena Capital Management Llc added to a holding in Facebook Inc by 26.84%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $205.10. The impact to a portfolio due to this purchase was 0.62%. The holding were 18,177 shares as of .

Added: Post Holdings Inc (POST)

Makena Capital Management Llc added to a holding in Post Holdings Inc by 27.53%. The purchase prices were between $71.55 and $112.06, with an estimated average price of $99.77. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.59%. The holding were 34,041 shares as of .

Added: IAC/InterActiveCorp (IAC)

Makena Capital Management Llc added to a holding in IAC/InterActiveCorp by 25.33%. The purchase prices were between $130.75 and $276.99, with an estimated average price of $223.11. The stock is now traded at around $230.77. The impact to a portfolio due to this purchase was 0.55%. The holding were 15,647 shares as of .

Sold Out: iShares Inc MSCI Mexico (EWW)

Makena Capital Management Llc sold out a holding in iShares Inc MSCI Mexico. The sale prices were between $25.12 and $48.01, with an estimated average price of $41.69.

Sold Out: Ishares MSCI India (INDA)

Makena Capital Management Llc sold out a holding in Ishares MSCI India. The sale prices were between $20.5 and $36.18, with an estimated average price of $32.26.



Here is the complete portfolio of MAKENA CAPITAL MANAGEMENT LLC. Also check out:

1. MAKENA CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. MAKENA CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. MAKENA CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that MAKENA CAPITAL MANAGEMENT LLC keeps buying

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