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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
+16.94%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.6M
Cap. Flow
-$12M
Cap. Flow %
-6.68%
Top 10 Hldgs %
33.83%
Holding
75
New
12
Increased
13
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.98M
2
TMUS icon
T-Mobile US
TMUS
+$3.74M
3
IAA
IAA, Inc. Common Stock
IAA
+$3.6M
4
LPRO
Open Lending Corp
LPRO
+$3.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
4
VSAT icon
Viasat
VSAT
+$3.24M
5
KMI icon
Kinder Morgan
KMI
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Real Estate 20.72%
3 Communication Services 16.23%
4 Consumer Discretionary 10.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
– –
-16,230
Closed -$700K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-16,817
Closed -$993K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-6,559
Closed -$219K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.33T
– –
-11,780
Closed -$866K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-44,418
Closed -$3.73M
PPLI
56
People Inc
PPLI
$3.04B
– –
-30,832
Closed -$2.02M
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-6,248
Closed -$279K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-14,820
Closed -$886K
INDA icon
59
iShares MSCI India ETF
INDA
$6.6B
– –
-6,800
Closed -$230K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
– –
-13,491
Closed -$4.53M
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
– –
-20,425
Closed -$3.06M
IYR icon
62
iShares US Real Estate ETF
IYR
$4.51B
– –
-18,224
Closed -$1.46M
KMI icon
63
Kinder Morgan
KMI
$69.9B
– –
-255,031
Closed -$3.15M
MTCH icon
64
Match Group
MTCH
$8.45B
– –
-19,315
Closed -$2.14M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-22,081
Closed -$1.11M
RTX icon
66
RTX Corp
RTX
$302B
– –
-364,956
Closed -$354K
STX icon
67
Seagate
STX
$182B
– –
-15,005
Closed -$739K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
– –
-21,542
Closed -$2.73M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-11,448
Closed -$1.87M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-45,078
Closed -$1.84M
VSAT icon
71
Viasat
VSAT
$11.7B
– –
-94,128
Closed -$3.24M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-49,621
Closed -$2.15M
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-27,995
Closed -$717K
ABB
74
DELISTED
ABB Ltd
ABB
– –
-32,903
Closed -$837K
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-56,506
Closed -$4.63M
1 2
3

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Makena Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Makena Capital Management held 75 positions worth $180M, up 5.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Makena Capital Management withdrew a net $12M in Q4 2020, closing 26 positions and reducing 6 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Makena Capital Management opened a new position in Liberty Broadband Class C worth $4.15M.

  • Makena Capital Management's largest Q4 2020 buy was Liberty Broadband Class C: 26,188 shares worth $4.15M.
  • Makena Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $1.63M increase.
  • Makena Capital Management's biggest Q4 2020 reduction was Arch Capital, cutting an estimated $837K.
  • Makena Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $4.63M.
  • Makena Capital Management's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • Makena Capital Management opened 12 new positions and closed 26 in Q4 2020.
  • Makena Capital Management's portfolio value rose 5.6% quarter-over-quarter to $180M.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.