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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
-16.45%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$60.2M
(-6.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
52
New
5
Increased
28
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$22.3M |
| 2 |
Intuit
INTU
|
+$20.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$18.7M |
| 4 |
Applovin
APP
|
+$18.1M |
| 5 |
Moderna
MRNA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.3M |
| 2 |
T-Mobile US
TMUS
|
+$14.9M |
| 3 |
Palo Alto Networks
PANW
|
+$12.6M |
| 4 |
Builders FirstSource
BLDR
|
+$10.3M |
| 5 |
Ericsson
ERIC
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.95% |
| 2 | Real Estate | 23.77% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $14.2M | 1.72% |
432,269
-5,645
| -1% | -$197K |
|
|
XYZ
27
Block Inc
XYZ
$47.5B
| $14M | 1.7% |
103,449
+17,996
| +21% | +$2.18M |
|
28
Post Holdings
POST
$3.57B
| $12.7M | 1.54% |
183,172
-104,725
| -36% | -$7.33M |
|
29
Equity Residential
EQR
$25.1B
| $12M | 1.45% |
132,942
+39,433
| +42% | +$3.48M |
|
|
JAMF
30
DELISTED
Jamf
JAMF
| $11.9M | 1.45% |
342,678
+31,296
| +10% | +$1.06M |
|
31
American Homes 4 Rent
AMH
$12.5B
| $11.5M | 1.4% |
287,561
+110,216
| +62% | +$4.34M |
|
32
Shopify
SHOP
$195B
| $11.5M | 1.39% |
169,540
+27,310
| +19% | +$2.24M |
|
33
Mercado Libre
MELI
$92.3B
| $11.2M | 1.36% |
9,439
-468
| -5% | -$509K |
|
34
CarGurus
CARG
$3.47B
| $11M | 1.34% |
260,103
-26,594
| -9% | -$978K |
|
35
Kilroy Realty
KRC
$4.42B
| $10.8M | 1.31% |
140,945
+57,226
| +68% | +$4.02M |
|
|
36
Moderna
MRNA
$23.6B
| $10.5M | 1.27% |
+60,684
| New | +$10.2M |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $10.2M | 1.24% |
120,810
-8,185
| -6% | -$720K |
|
38
Rexford Industrial Realty
REXR
$8.19B
| $9.91M | 1.2% |
132,821
+49,697
| +60% | +$3.58M |
|
39
Equinix
EQIX
$103B
| $9.65M | 1.17% |
13,017
+5,749
| +79% | +$4.14M |
|
40
Healthpeak Properties
DOC
$14.8B
| $9.55M | 1.16% |
278,266
+102,492
| +58% | +$3.45M |
|
41
Peloton Interactive
PTON
$2.49B
| $7.76M | 0.94% |
293,845
+42,408
| +17% | +$1.22M |
|
42
BellRing Brands
BRBR
$1.34B
| $5.36M | 0.65% |
+232,223
| New | +$5.83M |
|
43
Cellebrite
CLBT
$3.99B
| $4.16M | 0.5% |
649,554
| – | – |
|
44
JD.com
JD
$44.5B
| $2.88M | 0.35% |
49,715
+1,044
| +2% | +$70.9K |
|
45
Alibaba
BABA
$308B
| – | – |
-28,594
| Closed | -$3.4M |
|
|
46
Charter Communications
CHTR
$18.2B
| – | – |
-31,119
| Closed | -$20.3M |
|
47
DoorDash
DASH
$93.7B
| – | – |
-5,615
| Closed | -$836K |
|
|
48
Ericsson
ERIC
$33.3B
| – | – |
-733,289
| Closed | -$7.97M |
|
49
Laureate Education
LAUR
$5.28B
| – | – |
-101,732
| Closed | -$1.25M |
|
|
50
Palo Alto Networks
PANW
$297B
| – | – |
-136,194
| Closed | -$12.6M |
|
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Makena Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Makena Capital Management held 52 positions worth $824M, down 6.8% from $884M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Makena Capital Management deployed $93.6M of net new capital in Q1 2022, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Intuit: 40,274 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Builders FirstSource, an estimated $10.3M trimmed.
- Makena Capital Management's largest Q1 2022 buy was Intuit: 40,274 shares worth $19.4M.
- Makena Capital Management added most to Snowflake in Q1 2022, an estimated $22.3M increase.
- Makena Capital Management's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $10.3M.
- Makena Capital Management fully exited Charter Communications in Q1 2022, selling an estimated $20.3M.
- Makena Capital Management's ten largest holdings make up 47% of its $824M portfolio in Q1 2022.
- Makena Capital Management opened 5 new positions and closed 8 in Q1 2022.
- Makena Capital Management's portfolio value fell 6.8% quarter-over-quarter to $824M.
Based on Makena Capital Management's 13F filing for Q1 2022, filed 12 May 2022.