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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
+6.55%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.69M
(+4.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
68
New
6
Increased
15
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$4.2M |
| 3 |
Hilton Worldwide
HLT
|
+$3.93M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$3.82M |
| 5 |
Kilroy Realty
KRC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.68M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$3.39M |
| 3 |
Fastenal
FAST
|
+$3.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.77M |
| 5 |
Americold
COLD
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Real Estate | 20.19% |
| 3 | Communication Services | 14.53% |
| 4 | Financials | 5.66% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.1B
| $3.29M | 1.93% |
64,055
+20,388
| +47% | +$1.13M |
|
27
Viasat
VSAT
$11.1B
| $3.24M | 1.9% |
94,128
+13,877
| +17% | +$525K |
|
28
Kinder Morgan
KMI
$68.7B
| $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 |
|
30
iShares Russell 2000 ETF
IWM
$81.9B
| $3.06M | 1.79% |
20,425
-2,444
| -11% | -$368K |
|
31
Equity Lifestyle Properties
ELS
$12.6B
| $3.05M | 1.79% |
49,715
+2,478
| +5% | +$160K |
|
32
Liberty Global Class C
LBTYK
$3.49B
| $3M | 1.76% |
145,858
| – | – |
|
33
First Industrial Realty Trust
FR
$8.44B
| $2.93M | 1.72% |
73,598
+2,963
| +4% | +$122K |
|
34
iShares TIPS Bond ETF
TIP
$14.7B
| $2.73M | 1.6% |
21,542
-903
| -4% | -$113K |
|
35
Public Storage
PSA
$61.3B
| $2.67M | 1.57% |
11,994
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.66M | 1.56% |
22,565
-1,234
| -5% | -$146K |
|
37
Invitation Homes
INVH
$18B
| $2.3M | 1.35% |
82,249
| – | – |
|
38
American Homes 4 Rent
AMH
$12.5B
| $2.29M | 1.34% |
80,284
+873
| +1% | +$24.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.15M | 1.26% |
49,621
-7,312
| -13% | -$318K |
|
40
Match Group
MTCH
$8.55B
| $2.14M | 1.25% |
+19,315
| New | +$2.05M |
|
|
PPLI
41
People Inc
PPLI
$3.1B
| $2.02M | 1.18% |
30,832
-40,437
| -57% | -$2.77M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.87M | 1.1% |
11,448
-161
| -1% | -$26.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.84M | 1.08% |
45,078
-2,843
| -6% | -$117K |
|
44
Alexandria Real Estate Equities
ARE
$8.56B
| $1.79M | 1.05% |
11,201
| – | – |
|
45
Host Hotels & Resorts
HST
$16B
| $1.79M | 1.05% |
165,639
+14,011
| +9% | +$155K |
|
46
Digital Realty Trust
DLR
$71.7B
| $1.78M | 1.04% |
12,132
+812
| +7% | +$122K |
|
47
American Tower
AMT
$80.4B
| $1.71M | 1% |
7,076
| – | – |
|
48
iShares US Real Estate ETF
IYR
$4.57B
| $1.46M | 0.85% |
18,224
-1,055
| -5% | -$85.2K |
|
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.11M | 0.65% |
22,081
+691
| +3% | +$34.6K |
|
50
iShares MSCI Japan ETF
EWJ
$22.8B
| $993K | 0.58% |
16,817
-1,302
| -7% | -$74.6K |
|
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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 Real Estate and Communication Services.
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.