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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
+21.48%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$60.5M
Cap. Flow
+$37.8M
Cap. Flow %
23.07%
Top 10 Hldgs %
27.45%
Holding
69
New
20
Increased
16
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.97M
2
DOC icon
Healthpeak Properties
DOC
+$3.92M
3
MAA icon
Mid-America Apartment Communities
MAA
+$3.89M
4
FIS icon
Fidelity National Information Services
FIS
+$3.81M
5
VRNS icon
Varonis Systems
VRNS
+$3.27M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.99M
2
PANW icon
Palo Alto Networks
PANW
+$2.78M
3
SPOT icon
Spotify
SPOT
+$2.72M
4
FAST icon
Fastenal
FAST
+$2.3M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 21.19%
2 Technology 20.12%
3 Communication Services 14.68%
4 Financials 7.85%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$995K 0.61%
18,119
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$958K 0.59%
17,104
-588
-3% -$30.5K
GDDY icon
53
GoDaddy
GDDY
$11.5B
$865K 0.53%
11,802
– –
KKR icon
54
KKR & Co
KKR
$92.3B
$843K 0.51%
27,306
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$833K 0.51%
11,780
– –
ERIC icon
56
Ericsson
ERIC
$33.3B
$827K 0.51%
88,977
– –
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$747K 0.46%
27,995
+6,070
+28% +$156K
ABB
58
DELISTED
ABB Ltd
ABB
$742K 0.45%
32,903
– –
C icon
59
Citigroup
C
$226B
$691K 0.42%
13,515
+2,160
+19% +$102K
STX icon
60
Seagate
STX
$184B
$643K 0.39%
13,289
– –
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9.17B
$294K 0.18%
6,879
– –
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.92B
$209K 0.13%
+6,559
New +$199K
AON icon
63
Aon
AON
$76B
– –
-3,835
Closed -$633K
BAC icon
64
Bank of America
BAC
$442B
– –
-94,193
Closed -$2M
MSFT icon
65
Microsoft
MSFT
$3.71T
– –
-12,289
Closed -$1.94M
PANW icon
66
Palo Alto Networks
PANW
$297B
– –
-101,838
Closed -$2.78M
SPOT icon
67
Spotify
SPOT
$100B
– –
-22,431
Closed -$2.72M
SGI
68
Somnigroup International
SGI
$13.7B
– –
-81,976
Closed -$896K
ZGNX
69
DELISTED
Zogenix, Inc.
ZGNX
– –
-87,295
Closed -$2.16M
1 2
3

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
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Makena Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Makena Capital Management held 69 positions worth $164M, up 59% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Makena Capital Management deployed $37.8M of net new capital in Q2 2020, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Uber: 127,288 shares worth $3.96M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $2.99M trimmed.

  • Makena Capital Management's largest Q2 2020 buy was Uber: 127,288 shares worth $3.96M.
  • Makena Capital Management added most to UnitedHealth in Q2 2020, an estimated $2.11M increase.
  • Makena Capital Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $2.99M.
  • Makena Capital Management fully exited Palo Alto Networks in Q2 2020, selling an estimated $2.78M.
  • Makena Capital Management's ten largest holdings make up 27% of its $164M portfolio in Q2 2020.
  • Makena Capital Management opened 20 new positions and closed 7 in Q2 2020.
  • Makena Capital Management's portfolio value rose 59% quarter-over-quarter to $164M.

Based on Makena Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.