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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
-21.63%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$211M
(-26%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
48
New
4
Increased
16
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$17M |
| 2 |
Americold
COLD
|
+$9.69M |
| 3 |
Crown Castle
CCI
|
+$9.25M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.36M |
| 5 |
Applovin
APP
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$17.9M |
| 2 |
American Tower
AMT
|
+$14.2M |
| 3 |
Peloton Interactive
PTON
|
+$7.76M |
| 4 |
Camden Property Trust
CPT
|
+$3.62M |
| 5 |
JD.com
JD
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.82% |
| 2 | Real Estate | 27.71% |
| 3 | Communication Services | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.8B
| $9.38M | 1.53% |
48,305
-11,679
| -19% | -$2.53M |
|
|
27
Camden Property Trust
CPT
$11.3B
| $8.8M | 1.44% |
65,465
-24,389
| -27% | -$3.62M |
|
28
Moderna
MRNA
$23.6B
| $8.67M | 1.41% |
60,684
| – | – |
|
29
Equinix
EQIX
$103B
| $8.59M | 1.4% |
13,071
+54
| +0.4% | +$37.4K |
|
|
30
Crown Castle
CCI
$32.2B
| $8.56M | 1.4% |
+50,867
| New | +$9.25M |
|
|
JAMF
31
DELISTED
Jamf
JAMF
| $8.49M | 1.38% |
342,678
| – | – |
|
32
Twilio
TWLO
$36.6B
| $8.4M | 1.37% |
100,216
+2,759
| +3% | +$309K |
|
33
Kilroy Realty
KRC
$4.42B
| $7.96M | 1.3% |
152,027
+11,082
| +8% | +$703K |
|
|
SCHW
34
Charles Schwab
SCHW
$187B
| $7.65M | 1.25% |
121,150
+340
| +0.3% | +$23.4K |
|
35
Rexford Industrial Realty
REXR
$8.19B
| $7.44M | 1.21% |
129,218
-3,603
| -3% | -$247K |
|
36
Healthpeak Properties
DOC
$14.8B
| $7.43M | 1.21% |
286,858
+8,592
| +3% | +$260K |
|
37
Expedia Group
EXPE
$37.3B
| $7.14M | 1.17% |
75,350
| – | – |
|
|
XYZ
38
Block Inc
XYZ
$47.5B
| $6.36M | 1.04% |
103,449
| – | – |
|
39
Mercado Libre
MELI
$92.3B
| $6.01M | 0.98% |
9,439
| – | – |
|
40
BellRing Brands
BRBR
$1.34B
| $5.78M | 0.94% |
232,223
| – | – |
|
|
RADI
41
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.69M | 0.93% |
+372,893
| New | +$5.36M |
|
42
CarGurus
CARG
$3.47B
| $5.59M | 0.91% |
260,103
| – | – |
|
43
Shopify
SHOP
$195B
| $5.3M | 0.86% |
169,540
| – | – |
|
44
Cellebrite
CLBT
$3.99B
| $3.31M | 0.54% |
649,554
| – | – |
|
|
45
American Tower
AMT
$80.4B
| – | – |
-56,466
| Closed | -$14.2M |
|
|
46
JD.com
JD
$44.5B
| – | – |
-49,715
| Closed | -$2.88M |
|
|
47
Peloton Interactive
PTON
$2.49B
| – | – |
-293,845
| Closed | -$7.76M |
|
|
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-462,913
| Closed | -$17.9M |
|
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Makena Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Makena Capital Management held 48 positions worth $613M, down 26% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Makena Capital Management's Q2 2022 filing shows 4 new, 16 increased, 12 reduced and 4 closed positions. Its largest new stake was VICI Properties: 577,557 shares worth $17.2M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Real Estate and Communication Services.
- Makena Capital Management's largest Q2 2022 buy was VICI Properties: 577,557 shares worth $17.2M.
- Makena Capital Management added most to Applovin in Q2 2022, an estimated $2.46M increase.
- Makena Capital Management's biggest Q2 2022 reduction was Camden Property Trust, cutting an estimated $3.62M.
- Makena Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $17.9M.
- Makena Capital Management's ten largest holdings make up 47% of its $613M portfolio in Q2 2022.
- Makena Capital Management opened 4 new positions and closed 4 in Q2 2022.
- Makena Capital Management's portfolio value fell 26% quarter-over-quarter to $613M.
Based on Makena Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.