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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
-6.57%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$451M
(+250%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
78.38%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
60
New
11
Increased
28
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$331M |
| 2 |
Palo Alto Networks
PANW
|
+$13.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 4 |
Builders FirstSource
BLDR
|
+$11.8M |
| 5 |
Dynatrace
DT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.53M |
| 2 |
Varonis Systems
VRNS
|
+$6.42M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$4.37M |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.32% |
| 2 | Real Estate | 9.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-145,858
| Closed | -$3.45M |
|
|
LPRO
52
DELISTED
Open Lending Corp
LPRO
| – | – |
-120,392
| Closed | -$4.21M |
|
|
53
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-34,974
| Closed | -$4.43M |
|
54
Netflix
NFLX
$309B
| – | – |
-76,500
| Closed | -$4.14M |
|
55
Public Storage
PSA
$61.3B
| – | – |
-11,994
| Closed | -$2.77M |
|
56
T-Mobile US
TMUS
$190B
| – | – |
-30,308
| Closed | -$4.09M |
|
|
57
Varonis Systems
VRNS
$5B
| – | – |
-117,813
| Closed | -$6.42M |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-128,854
| Closed | -$4.09M |
|
|
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-60,215
| Closed | -$3.91M |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-30,460
| Closed | -$1.64M |
|
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Makena Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Makena Capital Management held 60 positions worth $631M, up 250% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Makena Capital Management deployed $494M of net new capital in Q1 2021, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Snowflake: 1,241,714 shares worth $285M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Healthpeak Properties, an estimated $750K trimmed.
- Makena Capital Management's largest Q1 2021 buy was Snowflake: 1,241,714 shares worth $285M.
- Makena Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
- Makena Capital Management's biggest Q1 2021 reduction was Healthpeak Properties, cutting an estimated $750K.
- Makena Capital Management fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $8.53M.
- Makena Capital Management's ten largest holdings make up 64% of its $631M portfolio in Q1 2021.
- Makena Capital Management opened 11 new positions and closed 18 in Q1 2021.
- Makena Capital Management's portfolio value rose 250% quarter-over-quarter to $631M.
Based on Makena Capital Management's 13F filing for Q1 2021, filed 12 May 2021.