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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
+6.53%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$12M
Cap. Flow
-$35.7M
Cap. Flow %
-8.31%
Top 10 Hldgs %
39.01%
Holding
43
New
2
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$13.7M
2
HUBS icon
HubSpot
HUBS
+$6.75M
3
TEAM icon
Atlassian
TEAM
+$2.31M
4
GTM
ZoomInfo Technologies
GTM
+$1.98M
5
MELI icon
Mercado Libre
MELI
+$412K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
GE icon
GE Aerospace
GE
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Real Estate 32.08%
2 Technology 22.32%
3 Consumer Discretionary 16%
4 Financials 7.11%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$8.67M 2.02%
92,794
+612
+0.7% +$55.4K
TRNO icon
27
Terreno Realty
TRNO
$7.49B
$8M 1.86%
120,474
+906
+0.8% +$56.8K
PSA icon
28
Public Storage
PSA
$61.3B
$7.5M 1.74%
25,841
– –
INVH icon
29
Invitation Homes
INVH
$18B
$7.48M 1.74%
210,179
+1,713
+0.8% +$58K
EXR icon
30
Extra Space Storage
EXR
$31.6B
$7.42M 1.73%
50,472
+492
+1% +$71.7K
BRX icon
31
Brixmor Property Group
BRX
$9.32B
$7.22M 1.68%
307,772
+3,730
+1% +$84.6K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
$7.14M 1.66%
54,261
+623
+1% +$81K
AMH icon
33
American Homes 4 Rent
AMH
$12.5B
$7.13M 1.66%
193,774
+1,157
+0.6% +$41.3K
HUBS icon
34
HubSpot
HUBS
$10.5B
$7.03M 1.64%
+11,226
New +$6.75M
MCO icon
35
Moody's
MCO
$82.7B
$7.03M 1.64%
17,874
+211
+1% +$81.4K
GMS
36
DELISTED
GMS Inc
GMS
$7.02M 1.63%
72,146
-10,680
-13% -$934K
IVT icon
37
InvenTrust Properties
IVT
$2.59B
$6.86M 1.6%
266,722
+13,072
+5% +$329K
REXR icon
38
Rexford Industrial Realty
REXR
$8.19B
$6.72M 1.56%
133,621
+944
+0.7% +$49.9K
SPGI icon
39
S&P Global
SPGI
$120B
$6.64M 1.55%
15,606
-201
-1% -$87.1K
DDOG icon
40
Datadog
DDOG
$84B
– –
-84,719
Closed -$10.3M
SITC icon
41
SITE Centers
SITC
$165M
– –
-25,635
Closed -$273K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-625
Closed -$297K
WMT icon
43
Walmart Inc
WMT
$890B
– –
-165,171
Closed -$8.68M
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Makena Capital Management held 43 positions worth $430M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Makena Capital Management withdrew a net $35.7M in Q1 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Datadog, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Makena Capital Management opened a new position in Planet Fitness worth $12.8M.

  • Makena Capital Management's largest Q1 2024 buy was Planet Fitness: 204,987 shares worth $12.8M.
  • Makena Capital Management added most to Atlassian in Q1 2024, an estimated $2.31M increase.
  • Makena Capital Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $6.23M.
  • Makena Capital Management fully exited Datadog in Q1 2024, selling an estimated $10.3M.
  • Makena Capital Management's ten largest holdings make up 39% of its $430M portfolio in Q1 2024.
  • Makena Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Makena Capital Management's portfolio value fell 2.7% quarter-over-quarter to $430M.

Based on Makena Capital Management's 13F filing for Q1 2024, filed 14 May 2024.