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MCM

Makena Capital Management Portfolio holdings

AUM $952M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.69M
Cap. Flow
+$19.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
27.6%
Holding
68
New
6
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
HLT icon
Hilton Worldwide
HLT
+$3.93M
4
ZEN
ZENDESK INC
ZEN
+$3.82M
5
KRC icon
Kilroy Realty
KRC
+$2.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.68M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.39M
3
FAST icon
Fastenal
FAST
+$3.2M
4
PPLI
People Inc
PPLI
+$2.77M
5
COLD icon
Americold
COLD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Miscellaneous 20.68%
3 Real Estate 20.19%
4 Communication Services 16.79%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
26
Vivmark Residential
VMRK
$47.6B
$3.29M 1.93%
64,055
+20,388
+47% +$1.13M
VSAT icon
27
Viasat
VSAT
$10.1B
$3.24M 1.9%
94,128
+13,877
+17% +$525K
KMI icon
28
Kinder Morgan
KMI
$68.5B
$3.15M 1.85%
255,031
+46,628
+22% +$650K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14M 1.84%
128,854
+29,930
+30% +$770K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$3.06M 1.79%
20,425
-2,444
-11% -$368K
ELS icon
31
Equity Lifestyle Properties
ELS
$11.5B
$3.05M 1.79%
49,715
+2,478
+5% +$160K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.16B
$3M 1.76%
145,858
– –
FR icon
33
First Industrial Realty Trust
FR
$8.11B
$2.93M 1.72%
73,598
+2,963
+4% +$122K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 1.6%
21,542
-903
-4% -$113K
PSA icon
35
Public Storage
PSA
$53.8B
$2.67M 1.57%
11,994
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 1.56%
22,565
-1,234
-5% -$146K
INVH icon
37
Invitation Homes
INVH
$15.7B
$2.3M 1.35%
82,249
– –
AMH icon
38
American Homes 4 Rent
AMH
$11B
$2.29M 1.34%
80,284
+873
+1% +$24.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.15M 1.26%
49,621
-7,312
-13% -$318K
MTCH icon
40
Match Group
MTCH
$9.31B
$2.14M 1.25%
+19,315
New +$2.05M
PPLI
41
People Inc
PPLI
$2.98B
$2.02M 1.18%
30,832
-40,437
-57% -$2.77M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.87M 1.1%
11,448
-161
-1% -$26.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.84M 1.08%
45,078
-2,843
-6% -$117K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.59B
$1.79M 1.05%
11,201
– –
HST icon
45
Host Hotels & Resorts
HST
$15.4B
$1.79M 1.05%
165,639
+14,011
+9% +$155K
DLR icon
46
Digital Realty Trust
DLR
$66.3B
$1.78M 1.04%
12,132
+812
+7% +$122K
AMT icon
47
American Tower
AMT
$78.8B
$1.71M 1%
7,076
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.03B
$1.46M 0.85%
18,224
-1,055
-5% -$85.2K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.11M 0.65%
22,081
+691
+3% +$34.6K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$23.4B
$993K 0.58%
16,817
-1,302
-7% -$74.6K
1
2
3

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Makena Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Makena Capital Management held 68 positions worth $170M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Makena Capital Management deployed $19.1M of net new capital in Q3 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was RTX Corp: 364,956 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $2.77M trimmed.

  • Makena Capital Management's largest Q3 2020 buy was RTX Corp: 364,956 shares worth $354K.
  • Makena Capital Management added most to Kilroy Realty in Q3 2020, an estimated $2.17M increase.
  • Makena Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.77M.
  • Makena Capital Management fully exited Wells Fargo in Q3 2020, selling an estimated $3.68M.
  • Makena Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q3 2020.
  • Makena Capital Management opened 6 new positions and closed 5 in Q3 2020.
  • Makena Capital Management's portfolio value rose 4.1% quarter-over-quarter to $170M.

Based on Makena Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.