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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
+13.36%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$292M
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
52
New
9
Increased
33
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$156M |
| 2 |
Shopify
SHOP
|
+$20.8M |
| 3 |
Peloton Interactive
PTON
|
+$15.3M |
| 4 |
Expedia Group
EXPE
|
+$14.2M |
| 5 |
JAMF
Jamf
JAMF
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.3M |
| 2 |
Builders FirstSource
BLDR
|
+$10.7M |
| 3 |
Hilton Worldwide
HLT
|
+$10M |
| 4 |
Palo Alto Networks
PANW
|
+$9.31M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.11% |
| 2 | Real Estate | 15.31% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 1.4% |
80,912
+535
| +0.7% | +$71.5K |
|
|
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 1.34% |
290,979
+3,677
| +1% | +$144K |
|
|
JAMF
28
DELISTED
Jamf
JAMF
| $11.8M | 1.34% |
+311,382
| New | +$12.1M |
|
|
SCHW
29
Charles Schwab
SCHW
$187B
| $10.8M | 1.23% |
128,995
+12,415
| +11% | +$1M |
|
30
AvalonBay Communities
AVB
$26.8B
| $10.5M | 1.18% |
41,470
+283
| +0.7% | +$67.5K |
|
31
CarGurus
CARG
$3.47B
| $9.64M | 1.09% |
286,697
+12,321
| +4% | +$433K |
|
32
American Tower
AMT
$80.4B
| $9.4M | 1.06% |
32,127
+155
| +0.5% | +$42.3K |
|
33
Camden Property Trust
CPT
$11.3B
| $9.39M | 1.06% |
52,581
-12,357
| -19% | -$2.04M |
|
|
34
Peloton Interactive
PTON
$2.49B
| $8.99M | 1.02% |
+251,437
| New | +$15.3M |
|
35
Equity Residential
EQR
$25.1B
| $8.46M | 0.96% |
93,509
+677
| +0.7% | +$58.2K |
|
36
Ericsson
ERIC
$33.3B
| $7.97M | 0.9% |
733,289
-413,674
| -36% | -$4.52M |
|
37
American Homes 4 Rent
AMH
$12.5B
| $7.73M | 0.87% |
177,345
+457
| +0.3% | +$18.5K |
|
38
Rexford Industrial Realty
REXR
$8.19B
| $6.74M | 0.76% |
+83,124
| New | +$5.76M |
|
39
Healthpeak Properties
DOC
$14.8B
| $6.34M | 0.72% |
175,774
+1,526
| +0.9% | +$52.6K |
|
40
Equinix
EQIX
$103B
| $6.15M | 0.7% |
7,268
+25
| +0.3% | +$20K |
|
41
Kilroy Realty
KRC
$4.42B
| $5.56M | 0.63% |
83,719
+622
| +0.7% | +$42.5K |
|
42
Cellebrite
CLBT
$3.99B
| $5.21M | 0.59% |
+649,554
| New | +$6.12M |
|
43
Boston Beer
SAM
$1.92B
| $4.48M | 0.51% |
8,867
+3,117
| +54% | +$1.56M |
|
44
JD.com
JD
$44.5B
| $3.41M | 0.39% |
+48,671
| New | +$3.85M |
|
45
Alibaba
BABA
$308B
| $3.4M | 0.38% |
28,594
-22,028
| -44% | -$3.21M |
|
46
Laureate Education
LAUR
$5.28B
| $1.25M | 0.14% |
+101,732
| New | +$1.33M |
|
47
DoorDash
DASH
$93.7B
| $836K | 0.09% |
+5,615
| New | +$1.06M |
|
|
48
Fidelity National Information Services
FIS
$22.1B
| – | – |
-69,363
| Closed | -$8.44M |
|
|
49
Hilton Worldwide
HLT
$71.5B
| – | – |
-75,770
| Closed | -$10M |
|
50
KKR & Co
KKR
$92.3B
| – | – |
-134,906
| Closed | -$8.21M |
|
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Makena Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Makena Capital Management held 52 positions worth $884M, up 49% from $592M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Makena Capital Management deployed $236M of net new capital in Q4 2021, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Shopify: 142,230 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Builders FirstSource, an estimated $10.7M trimmed.
- Makena Capital Management's largest Q4 2021 buy was Shopify: 142,230 shares worth $19.6M.
- Makena Capital Management added most to Snowflake in Q4 2021, an estimated $156M increase.
- Makena Capital Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $10.7M.
- Makena Capital Management fully exited Smartsheet Inc. in Q4 2021, selling an estimated $11.3M.
- Makena Capital Management's ten largest holdings make up 54% of its $884M portfolio in Q4 2021.
- Makena Capital Management opened 9 new positions and closed 5 in Q4 2021.
- Makena Capital Management's portfolio value rose 49% quarter-over-quarter to $884M.
Based on Makena Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.