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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
-16.45%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$60.2M
Cap. Flow
+$93.6M
Cap. Flow %
11.36%
Top 10 Hldgs %
46.96%
Holding
52
New
5
Increased
28
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.3M
2
INTU icon
Intuit
INTU
+$20.6M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
4
APP icon
Applovin
APP
+$18.1M
5
MRNA icon
Moderna
MRNA
+$10.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.3M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
PANW icon
Palo Alto Networks
PANW
+$12.6M
4
BLDR icon
Builders FirstSource
BLDR
+$10.3M
5
ERIC icon
Ericsson
ERIC
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 41.95%
2 Real Estate 23.77%
3 Communication Services 8.78%
4 Consumer Discretionary 8.24%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
51
Boston Beer
SAM
$1.86B
– –
-8,867
Closed -$4.48M
TMUS icon
52
T-Mobile US
TMUS
$191B
– –
-128,568
Closed -$14.9M
1 2
3

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PO
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GL
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IGGA
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LOAMU
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DG
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Makena Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Makena Capital Management held 52 positions worth $824M, down 6.8% from $884M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Makena Capital Management deployed $93.6M of net new capital in Q1 2022, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Intuit: 40,274 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Builders FirstSource, an estimated $10.3M trimmed.

  • Makena Capital Management's largest Q1 2022 buy was Intuit: 40,274 shares worth $19.4M.
  • Makena Capital Management added most to Snowflake in Q1 2022, an estimated $22.3M increase.
  • Makena Capital Management's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $10.3M.
  • Makena Capital Management fully exited Charter Communications in Q1 2022, selling an estimated $20.3M.
  • Makena Capital Management's ten largest holdings make up 47% of its $824M portfolio in Q1 2022.
  • Makena Capital Management opened 5 new positions and closed 8 in Q1 2022.
  • Makena Capital Management's portfolio value fell 6.8% quarter-over-quarter to $824M.

Based on Makena Capital Management's 13F filing for Q1 2022, filed 12 May 2022.