- New Purchases: ACWI, UNH, NEAR, ERIC, GOOG, GDDY, STX, KKR, AON, ABB, LSXMK, C,
- Added Positions: KMI, PEGA, GLIBA, FB, POST, TWLO, IAC, ZGNX, SCHW, PANW, ACGL, WFC, SPOT, VSAT, LBTYK, PRSP, FAST, IWM, IYR,
- Reduced Positions: MSFT, TPX, TLT, AGG, TIP, HYG, IVV, NFLX, EWJ, VWO, IEUR, IJK,
- Sold Out: EWW, INDA,
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- iShares MSCI ACWI Index Fund (ACWI) - 93,971 shares, 5.70% of the total portfolio. New Position
- Fastenal Co (FAST) - 134,796 shares, 4.08% of the total portfolio. Shares added by 4.40%
- iShares Core S&P 500 (IVV) - 15,904 shares, 3.98% of the total portfolio. Shares reduced by 11.46%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 43,971 shares, 3.28% of the total portfolio. Shares reduced by 15.96%
- Netflix Inc (NFLX) - 8,850 shares, 3.22% of the total portfolio. Shares reduced by 8.29%
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.
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