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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
+21.48%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$60.5M
(+59%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
69
New
20
Increased
16
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.97M |
| 2 |
Healthpeak Properties
DOC
|
+$3.92M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$3.89M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.81M |
| 5 |
Varonis Systems
VRNS
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$2.99M |
| 2 |
Palo Alto Networks
PANW
|
+$2.78M |
| 3 |
Spotify
SPOT
|
+$2.72M |
| 4 |
Fastenal
FAST
|
+$2.3M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.19% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 14.68% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$3.49B
| $3.14M | 1.92% |
145,858
-22,199
| -13% | -$443K |
|
27
Salesforce
CRM
$158B
| $3.09M | 1.89% |
+16,501
| New | +$2.78M |
|
28
Viasat
VSAT
$11.1B
| $3.08M | 1.88% |
80,251
+35,345
| +79% | +$1.44M |
|
|
BPMC
29
DELISTED
Blueprint Medicines
BPMC
| $3.04M | 1.85% |
38,924
| – | – |
|
30
Equity Lifestyle Properties
ELS
$12.6B
| $2.95M | 1.8% |
+47,237
| New | +$2.9M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.81M | 1.72% |
23,799
+2,465
| +12% | +$289K |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $2.76M | 1.69% |
22,445
+1,376
| +7% | +$167K |
|
33
First Industrial Realty Trust
FR
$8.44B
| $2.71M | 1.66% |
+70,635
| New | +$2.58M |
|
34
Equity Residential
EQR
$25.1B
| $2.57M | 1.57% |
+43,667
| New | +$2.71M |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.51M | 1.53% |
98,924
-1,682
| -2% | -$41.1K |
|
36
Public Storage
PSA
$61.3B
| $2.3M | 1.41% |
+11,994
| New | +$2.31M |
|
37
Invitation Homes
INVH
$18B
| $2.26M | 1.38% |
+82,249
| New | +$2.06M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.25M | 1.38% |
56,933
-1,318
| -2% | -$48.8K |
|
39
American Homes 4 Rent
AMH
$12.5B
| $2.14M | 1.3% |
+79,411
| New | +$1.98M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.9M | 1.16% |
11,609
+1,708
| +17% | +$281K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.86M | 1.14% |
47,921
-5,046
| -10% | -$184K |
|
42
American Tower
AMT
$80.4B
| $1.83M | 1.12% |
+7,076
| New | +$1.75M |
|
43
Alexandria Real Estate Equities
ARE
$8.56B
| $1.82M | 1.11% |
+11,201
| New | +$1.71M |
|
44
Americold
COLD
$4.27B
| $1.65M | 1.01% |
+45,560
| New | +$1.56M |
|
45
Host Hotels & Resorts
HST
$16B
| $1.64M | 1% |
+151,628
| New | +$1.74M |
|
46
Digital Realty Trust
DLR
$71.7B
| $1.61M | 0.98% |
+11,320
| New | +$1.6M |
|
47
Kilroy Realty
KRC
$4.42B
| $1.53M | 0.93% |
+26,009
| New | +$1.58M |
|
48
iShares US Real Estate ETF
IYR
$4.57B
| $1.52M | 0.93% |
19,279
-1,366
| -7% | -$104K |
|
49
Crown Castle
CCI
$32.2B
| $1.51M | 0.92% |
+9,022
| New | +$1.45M |
|
50
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.07M | 0.65% |
21,390
+2,015
| +10% | +$99.6K |
|
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Makena Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Makena Capital Management held 69 positions worth $164M, up 59% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Makena Capital Management deployed $37.8M of net new capital in Q2 2020, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Uber: 127,288 shares worth $3.96M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, followed by Technology and Communication Services.
On the sell side, the largest reduction was Twilio, an estimated $2.99M trimmed.
- Makena Capital Management's largest Q2 2020 buy was Uber: 127,288 shares worth $3.96M.
- Makena Capital Management added most to UnitedHealth in Q2 2020, an estimated $2.11M increase.
- Makena Capital Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $2.99M.
- Makena Capital Management fully exited Palo Alto Networks in Q2 2020, selling an estimated $2.78M.
- Makena Capital Management's ten largest holdings make up 27% of its $164M portfolio in Q2 2020.
- Makena Capital Management opened 20 new positions and closed 7 in Q2 2020.
- Makena Capital Management's portfolio value rose 59% quarter-over-quarter to $164M.
Based on Makena Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.