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MCM
Makena Capital Management Portfolio holdings
AUM
$866M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-20%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10M
(-8.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
51
New
11
Increased
20
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.96M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Kinder Morgan
KMI
|
+$980K |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$817K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.35M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.69% |
| 2 | Technology | 17.28% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $2.18M | 2.11% |
76,096
+17,801
| +31% | +$757K |
|
|
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
| $2.16M | 2.09% |
87,295
+22,426
| +35% | +$817K |
|
28
Bank of America
BAC
$442B
| $2M | 1.94% |
94,193
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.95M | 1.89% |
58,251
-3,046
| -5% | -$124K |
|
|
30
Microsoft
MSFT
$3.71T
| $1.94M | 1.88% |
12,289
-8,190
| -40% | -$1.35M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.77M | 1.71% |
52,967
+26
| +0% | +$1.04K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.63M | 1.58% |
9,901
-6,950
| -41% | -$1.04M |
|
33
Viasat
VSAT
$11.1B
| $1.61M | 1.56% |
44,906
+10,640
| +31% | +$614K |
|
34
iShares US Real Estate ETF
IYR
$4.57B
| $1.44M | 1.39% |
20,645
+774
| +4% | +$68.5K |
|
|
35
UnitedHealth
UNH
$370B
| $1.21M | 1.17% |
+4,858
| New | +$1.34M |
|
36
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $939K | 0.91% |
19,375
-6,851
| -26% | -$341K |
|
|
SGI
37
Somnigroup International
SGI
$13.7B
| $896K | 0.87% |
81,976
-54,640
| -40% | -$1.04M |
|
38
iShares MSCI Japan ETF
EWJ
$22.8B
| $895K | 0.87% |
18,119
-2,370
| -12% | -$130K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $789K | 0.76% |
17,692
-456
| -3% | -$25.1K |
|
40
Ericsson
ERIC
$33.3B
| $720K | 0.7% |
+88,977
| New | +$728K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $685K | 0.66% |
+11,780
| New | +$799K |
|
42
GoDaddy
GDDY
$11.5B
| $674K | 0.65% |
+11,802
| New | +$781K |
|
43
Seagate
STX
$184B
| $649K | 0.63% |
+13,289
| New | +$710K |
|
44
KKR & Co
KKR
$92.3B
| $641K | 0.62% |
+27,306
| New | +$784K |
|
45
Aon
AON
$76B
| $633K | 0.61% |
+3,835
| New | +$785K |
|
|
ABB
46
DELISTED
ABB Ltd
ABB
| $568K | 0.55% |
+32,903
| New | +$719K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $528K | 0.51% |
+21,925
| New | +$735K |
|
48
Citigroup
C
$226B
| $478K | 0.46% |
+11,355
| New | +$762K |
|
49
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $255K | 0.25% |
6,879
-520
| -7% | -$23.4K |
|
50
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-6,123
| Closed | -$276K |
|
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Makena Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Makena Capital Management held 51 positions worth $103M, down 8.8% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Makena Capital Management deployed $18.5M of net new capital in Q1 2020, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 93,971 shares worth $5.88M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.
- Makena Capital Management's largest Q1 2020 buy was iShares MSCI ACWI ETF: 93,971 shares worth $5.88M.
- Makena Capital Management added most to Kinder Morgan in Q1 2020, an estimated $980K increase.
- Makena Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.35M.
- Makena Capital Management fully exited iShares MSCI Mexico ETF in Q1 2020, selling an estimated $276K.
- Makena Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2020.
- Makena Capital Management opened 11 new positions and closed 2 in Q1 2020.
- Makena Capital Management's portfolio value fell 8.8% quarter-over-quarter to $103M.
Based on Makena Capital Management's 13F filing for Q1 2020, filed 14 May 2020.