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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
+16.94%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.6M
Cap. Flow
-$12M
Cap. Flow %
-6.68%
Top 10 Hldgs %
33.83%
Holding
75
New
12
Increased
13
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$3.98M
2
TMUS icon
T-Mobile US
TMUS
+$3.74M
3
IAA
IAA, Inc. Common Stock
IAA
+$3.6M
4
LPRO
Open Lending Corp
LPRO
+$3.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
4
VSAT icon
Viasat
VSAT
+$3.24M
5
KMI icon
Kinder Morgan
KMI
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Real Estate 20.72%
3 Communication Services 18.51%
4 Consumer Discretionary 10.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14B
$3.84M 2.13%
126,900
– –
VMRK
27
Vivmark Residential
VMRK
$47.6B
$3.8M 2.11%
64,055
– –
KRC icon
28
Kilroy Realty
KRC
$3.98B
$3.68M 2.04%
64,047
– –
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.16B
$3.45M 1.92%
145,858
– –
ELS icon
30
Equity Lifestyle Properties
ELS
$11.5B
$3.15M 1.75%
49,715
– –
FR icon
31
First Industrial Realty Trust
FR
$8.11B
$3.1M 1.72%
73,598
– –
PSA icon
32
Public Storage
PSA
$53.8B
$2.77M 1.54%
11,994
– –
INVH icon
33
Invitation Homes
INVH
$15.7B
$2.44M 1.36%
82,249
– –
HST icon
34
Host Hotels & Resorts
HST
$15.4B
$2.42M 1.35%
165,639
– –
AMH icon
35
American Homes 4 Rent
AMH
$11B
$2.41M 1.34%
80,284
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$2.12M 1.18%
+31,409
New +$2.08M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.59B
$2M 1.11%
11,201
– –
CHTR icon
38
Charter Communications
CHTR
$12.9B
$1.7M 0.94%
+2,562
New +$1.63M
ERIC icon
39
Ericsson
ERIC
$31.1B
$1.7M 0.94%
141,802
+52,825
+59% +$619K
DLR icon
40
Digital Realty Trust
DLR
$66.3B
$1.69M 0.94%
12,132
– –
GDDY icon
41
GoDaddy
GDDY
$12.3B
$1.68M 0.93%
20,265
+8,463
+72% +$665K
DT icon
42
Dynatrace
DT
$16.7B
$1.67M 0.93%
+38,622
New +$1.53M
BABA icon
43
Alibaba
BABA
$273B
$1.66M 0.92%
+7,140
New +$1.98M
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.64M 0.91%
+30,460
New +$1.41M
AMT icon
45
American Tower
AMT
$78.8B
$1.59M 0.88%
7,076
– –
DDOG icon
46
Datadog
DDOG
$96.3B
$1.26M 0.7%
+12,764
New +$1.27M
XYZ
47
Block Inc
XYZ
$45.9B
$1.25M 0.7%
+5,757
New +$1.12M
JD icon
48
JD.com
JD
$35.8B
$1.25M 0.69%
+14,210
New +$1.19M
KKR icon
49
KKR & Co
KKR
$86.8B
$853K 0.47%
21,064
-6,242
-23% -$236K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22,565
Closed -$2.66M
1
2
3

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CL
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AWP
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LRPA
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NOCM
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CA
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VFG
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GAM
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Makena Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Makena Capital Management held 75 positions worth $180M, up 5.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Makena Capital Management withdrew a net $12M in Q4 2020, closing 26 positions and reducing 6 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Makena Capital Management opened a new position in Liberty Broadband Class C worth $4.15M.

  • Makena Capital Management's largest Q4 2020 buy was Liberty Broadband Class C: 26,188 shares worth $4.15M.
  • Makena Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $1.63M increase.
  • Makena Capital Management's biggest Q4 2020 reduction was Arch Capital, cutting an estimated $837K.
  • Makena Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $4.63M.
  • Makena Capital Management's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • Makena Capital Management opened 12 new positions and closed 26 in Q4 2020.
  • Makena Capital Management's portfolio value rose 5.6% quarter-over-quarter to $180M.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.