MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+5.22%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-13%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
46
New
4
Increased
31
Reduced
6
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$51.5M |
| 2 |
T-Mobile US
TMUS
|
$12.1M |
| 3 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$11.3M |
| 5 |
Amazon
AMZN
|
$8.68M |
Top Sells
| 1 |
Snowflake
SNOW
|
$291M |
| 2 |
Pegasystems
PEGA
|
$15.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$14.2M |
| 4 |
Hilton Worldwide
HLT
|
$4.32M |
| 5 |
Datadog
DDOG
|
$4.2M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Real Estate | 19.86% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.7B
| $10.6M | 1.79% |
275,862
+168,177
| +156% | +$6.45M |
|
|
27
Hilton Worldwide
HLT
$64.3B
| $10M | 1.69% |
75,770
-32,663
| -30% | -$4.32M |
|
28
Camden Property Trust
CPT
$11.7B
| $9.58M | 1.62% |
64,938
+18,955
| +41% | +$2.8M |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $9.22M | 1.56% |
80,377
+26,166
| +48% | +$3M |
|
30
AvalonBay Communities
AVB
$27B
| $9.13M | 1.54% |
41,187
+14,229
| +53% | +$3.15M |
|
31
CarGurus
CARG
$3.4B
| $8.62M | 1.46% |
274,376
| – | – |
|
32
Charles Schwab
SCHW
$173B
| $8.49M | 1.43% |
116,580
+15,789
| +16% | +$1.15M |
|
33
American Tower
AMT
$94.5B
| $8.49M | 1.43% |
31,972
+9,760
| +44% | +$2.59M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $8.44M | 1.43% |
69,363
-22,624
| -25% | -$2.75M |
|
35
KKR & Co
KKR
$122B
| $8.21M | 1.39% |
134,906
+302
| +0.2% | +$18.4K |
|
36
Equity Residential
EQR
$24.4B
| $7.51M | 1.27% |
92,832
+675
| +0.7% | +$54.6K |
|
37
Alibaba
BABA
$327B
| $7.5M | 1.27% |
50,622
+6,659
| +15% | +$986K |
|
38
American Homes 4 Rent
AMH
$13B
| $6.74M | 1.14% |
176,888
+74,607
| +73% | +$2.84M |
|
39
Healthpeak Properties
DOC
$12.4B
| $5.83M | 0.99% |
174,248
+71,129
| +69% | +$2.38M |
|
40
Equinix
EQIX
$75.4B
| $5.72M | 0.97% |
7,243
+2,170
| +43% | +$1.71M |
|
41
Kilroy Realty
KRC
$4.84B
| $5.5M | 0.93% |
83,097
+19,185
| +30% | +$1.27M |
|
42
Sabra Healthcare REIT
SBRA
$4.59B
| $4.71M | 0.8% |
320,002
+135,935
| +74% | +$2M |
|
43
Boston Beer
SAM
$2.36B
| $2.93M | 0.5% |
+5,750
| New | +$2.93M |
|
44
Dell
DELL
$80.9B
| – | – |
-29,610
| Closed | -$2.95M |
|
|
45
Pegasystems
PEGA
$9.1B
| – | – |
-114,114
| Closed | -$15.9M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| – | – |
-98,385
| Closed | -$14.2M |
|