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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
+12.35%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$15.2M
Cap. Flow
-$56.7M
Cap. Flow %
-13.61%
Top 10 Hldgs %
36.41%
Holding
43
New
5
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$7.96M
2
CPNG icon
Coupang
CPNG
+$6.49M
3
SHW icon
Sherwin-Williams
SHW
+$6.36M
4
SNDA icon
Sonida Senior Living
SNDA
+$5.3M
5
GWRE icon
Guidewire Software
GWRE
+$5.23M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
INTU icon
Intuit
INTU
+$10.1M
3
GTM
ZoomInfo Technologies
GTM
+$10.1M
4
PLNT icon
Planet Fitness
PLNT
+$6.7M
5
USFD icon
US Foods
USFD
+$6.42M

Sector Composition

Rank Sector Weight
1 Real Estate 37.69%
2 Technology 13.4%
3 Consumer Discretionary 13.18%
4 Communication Services 9.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.27B
$9.07M 2.18%
320,926
-8,187
-2% -$234K
AMT icon
27
American Tower
AMT
$80.4B
$9.02M 2.17%
38,805
-1,309
-3% -$290K
INVH icon
28
Invitation Homes
INVH
$18B
$8.84M 2.12%
250,614
-6,407
-2% -$229K
VTR icon
29
Ventas
VTR
$47.9B
$8.81M 2.12%
137,446
-3,395
-2% -$198K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$8.81M 2.11%
54,413
-1,812
-3% -$278K
MELI icon
31
Mercado Libre
MELI
$92.3B
$8.43M 2.02%
4,107
-1,695
-29% -$3.19M
USFD icon
32
US Foods
USFD
$24B
$8.35M 2%
135,751
-114,786
-46% -$6.42M
SPGI icon
33
S&P Global
SPGI
$120B
$8.1M 1.95%
15,685
-3,825
-20% -$1.89M
TOST icon
34
Toast
TOST
$19.9B
$7.77M 1.87%
274,392
+19,371
+8% +$491K
CPNG icon
35
Coupang
CPNG
$29.2B
$7.17M 1.72%
+292,008
New +$6.49M
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$6.96M 1.67%
+18,226
New +$6.36M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.38M 1.29%
64,860
-67,400
-51% -$5.41M
PM icon
38
Philip Morris
PM
$295B
$5.15M 1.24%
+42,422
New +$4.93M
SNDA icon
39
Sonida Senior Living
SNDA
$1.91B
$4.95M 1.19%
+185,000
New +$5.3M
CRM icon
40
Salesforce
CRM
$158B
– –
-56,106
Closed -$14.4M
INTU icon
41
Intuit
INTU
$89B
– –
-15,396
Closed -$10.1M
PLNT icon
42
Planet Fitness
PLNT
$3.78B
– –
-91,085
Closed -$6.7M
GTM
43
ZoomInfo Technologies
GTM
$1.22B
– –
-787,511
Closed -$10.1M
1
2

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Makena Capital Management held 43 positions worth $416M, down 3.5% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Makena Capital Management withdrew a net $56.7M in Q3 2024, closing 4 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Makena Capital Management opened a new position in Liberty Live Group Series C worth $10.2M.

  • Makena Capital Management's largest Q3 2024 buy was Liberty Live Group Series C: 199,147 shares worth $10.2M.
  • Makena Capital Management added most to Guidewire Software in Q3 2024, an estimated $5.23M increase.
  • Makena Capital Management's biggest Q3 2024 reduction was US Foods, cutting an estimated $6.42M.
  • Makena Capital Management fully exited Salesforce in Q3 2024, selling an estimated $14.4M.
  • Makena Capital Management's ten largest holdings make up 36% of its $416M portfolio in Q3 2024.
  • Makena Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Makena Capital Management's portfolio value fell 3.5% quarter-over-quarter to $416M.

Based on Makena Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.