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MCM

Makena Capital Management Portfolio holdings

AUM $952M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-20%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10M
Cap. Flow
+$18.5M
Cap. Flow %
17.92%
Top 10 Hldgs %
35.56%
Holding
51
New
11
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.96M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
KMI icon
Kinder Morgan
KMI
+$980K
4
ZGNX
Zogenix, Inc.
ZGNX
+$817K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
SGI
Somnigroup International
SGI
+$1.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Technology 17.28%
3 Financials 11.1%
4 Healthcare 5.47%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
– –
-7,800
Closed -$274K
1 2
3

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IGGA
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LOAMU
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Makena Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Makena Capital Management held 51 positions worth $103M, down 8.8% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Makena Capital Management deployed $18.5M of net new capital in Q1 2020, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 93,971 shares worth $5.88M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Makena Capital Management's largest Q1 2020 buy was iShares MSCI ACWI ETF: 93,971 shares worth $5.88M.
  • Makena Capital Management added most to Kinder Morgan in Q1 2020, an estimated $980K increase.
  • Makena Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.35M.
  • Makena Capital Management fully exited iShares MSCI Mexico ETF in Q1 2020, selling an estimated $276K.
  • Makena Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2020.
  • Makena Capital Management opened 11 new positions and closed 2 in Q1 2020.
  • Makena Capital Management's portfolio value fell 8.8% quarter-over-quarter to $103M.

Based on Makena Capital Management's 13F filing for Q1 2020, filed 14 May 2020.