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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
+13.36%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$292M
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
52
New
9
Increased
33
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$156M |
| 2 |
Shopify
SHOP
|
+$20.8M |
| 3 |
Peloton Interactive
PTON
|
+$15.3M |
| 4 |
Expedia Group
EXPE
|
+$14.2M |
| 5 |
JAMF
Jamf
JAMF
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.3M |
| 2 |
Builders FirstSource
BLDR
|
+$10.7M |
| 3 |
Hilton Worldwide
HLT
|
+$10M |
| 4 |
Palo Alto Networks
PANW
|
+$9.31M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.11% |
| 2 | Real Estate | 15.31% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-320,002
| Closed | -$4.71M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-164,116
| Closed | -$11.3M |
|
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Makena Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Makena Capital Management held 52 positions worth $884M, up 49% from $592M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Makena Capital Management deployed $236M of net new capital in Q4 2021, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Shopify: 142,230 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Builders FirstSource, an estimated $10.7M trimmed.
- Makena Capital Management's largest Q4 2021 buy was Shopify: 142,230 shares worth $19.6M.
- Makena Capital Management added most to Snowflake in Q4 2021, an estimated $156M increase.
- Makena Capital Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $10.7M.
- Makena Capital Management fully exited Smartsheet Inc. in Q4 2021, selling an estimated $11.3M.
- Makena Capital Management's ten largest holdings make up 54% of its $884M portfolio in Q4 2021.
- Makena Capital Management opened 9 new positions and closed 5 in Q4 2021.
- Makena Capital Management's portfolio value rose 49% quarter-over-quarter to $884M.
Based on Makena Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.