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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
+8.62%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$46M
Cap. Flow
-$3.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.91%
Holding
44
New
2
Increased
38
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.67M
2
DELL icon
Dell
DELL
+$2.93M
3
PEGA icon
Pegasystems
PEGA
+$1.75M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M
5
ZEN
ZENDESK INC
ZEN
+$1.54M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.4M
2
MGM icon
MGM Resorts International
MGM
+$3.14M
3
HST icon
Host Hotels & Resorts
HST
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 64.22%
2 Real Estate 11.13%
3 Consumer Discretionary 7.08%
4 Communication Services 6.87%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$7.34M 1.08%
100,791
+8,838
+10% +$625K
AMZN icon
27
Amazon
AMZN
$2.96T
$7.28M 1.08%
42,320
+4,100
+11% +$681K
CARG icon
28
CarGurus
CARG
$3.47B
$7.2M 1.06%
274,376
+23,162
+9% +$601K
EQR icon
29
Equity Residential
EQR
$25.1B
$7.1M 1.05%
92,157
+771
+0.8% +$58.3K
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.86M 1.01%
+187,294
New +$6.67M
FR icon
31
First Industrial Realty Trust
FR
$8.44B
$6.85M 1.01%
131,101
+708
+0.5% +$35.6K
CPT icon
32
Camden Property Trust
CPT
$11.3B
$6.1M 0.9%
45,983
+324
+0.7% +$40.2K
AMT icon
33
American Tower
AMT
$80.4B
$6M 0.89%
22,212
+108
+0.5% +$27.5K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$5.82M 0.86%
54,211
+419
+0.8% +$41.2K
AVB icon
35
AvalonBay Communities
AVB
$26.8B
$5.63M 0.83%
26,958
+224
+0.8% +$44.8K
KRC icon
36
Kilroy Realty
KRC
$4.42B
$4.45M 0.66%
63,912
+475
+0.7% +$32.9K
EQIX icon
37
Equinix
EQIX
$103B
$4.07M 0.6%
5,073
+17
+0.3% +$12.6K
INVH icon
38
Invitation Homes
INVH
$18B
$4.02M 0.59%
107,685
+501
+0.5% +$17.7K
AMH icon
39
American Homes 4 Rent
AMH
$12.5B
$3.97M 0.59%
102,281
+297
+0.3% +$11K
DOC icon
40
Healthpeak Properties
DOC
$14.8B
$3.43M 0.51%
103,119
+915
+0.9% +$30.7K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.37B
$3.35M 0.49%
184,067
+3,044
+2% +$54.2K
DELL icon
42
Dell
DELL
$293B
$2.95M 0.44%
+58,421
New +$2.93M
HST icon
43
Host Hotels & Resorts
HST
$16B
– –
-185,693
Closed -$3.13M
MGM icon
44
MGM Resorts International
MGM
$11.2B
– –
-82,618
Closed -$3.14M
1
2

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Makena Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Makena Capital Management held 44 positions worth $677M, up 7.3% from $631M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Makena Capital Management's Q2 2021 filing shows 2 new, 38 increased, 1 reduced and 2 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 187,294 shares worth $6.86M. The largest sale was Snowflake, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Makena Capital Management's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 187,294 shares worth $6.86M.
  • Makena Capital Management added most to Pegasystems in Q2 2021, an estimated $1.75M increase.
  • Makena Capital Management's biggest Q2 2021 reduction was Snowflake, cutting an estimated $27.4M.
  • Makena Capital Management fully exited MGM Resorts International in Q2 2021, selling an estimated $3.14M.
  • Makena Capital Management's ten largest holdings make up 61% of its $677M portfolio in Q2 2021.
  • Makena Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Makena Capital Management's portfolio value rose 7.3% quarter-over-quarter to $677M.

Based on Makena Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.