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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
-20%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10M
(-8.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
51
New
11
Increased
20
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.96M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Kinder Morgan
KMI
|
+$980K |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$817K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.35M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.69% |
| 2 | Technology | 17.28% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.88M | 5.7% |
+93,971
| New | +$6.96M |
|
2
Fastenal
FAST
$59.5B
| $4.21M | 4.08% |
269,592
+11,358
| +4% | +$200K |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $4.11M | 3.98% |
15,904
-2,058
| -11% | -$631K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.39M | 3.28% |
43,971
-8,352
| -16% | -$706K |
|
5
Pegasystems
PEGA
$5.38B
| $3.33M | 3.22% |
93,360
+18,604
| +25% | +$781K |
|
6
Netflix
NFLX
$309B
| $3.32M | 3.22% |
88,500
-8,000
| -8% | -$283K |
|
7
Twilio
TWLO
$36.6B
| $3.29M | 3.19% |
36,779
+6,356
| +21% | +$698K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.22M | 3.12% |
56,506
+11,354
| +25% | +$771K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.03M | 2.94% |
18,177
+3,846
| +27% | +$753K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.93M | 2.84% |
50,400
| – | – |
|
|
SCHW
11
Charles Schwab
SCHW
$187B
| $2.86M | 2.77% |
85,116
+16,667
| +24% | +$699K |
|
12
Post Holdings
POST
$3.57B
| $2.82M | 2.74% |
52,015
+11,230
| +28% | +$730K |
|
13
Amazon
AMZN
$2.96T
| $2.82M | 2.73% |
28,960
| – | – |
|
|
PPLI
14
People Inc
PPLI
$3.1B
| $2.8M | 2.72% |
87,551
+17,692
| +25% | +$701K |
|
15
iShares Russell 2000 ETF
IWM
$81.9B
| $2.78M | 2.7% |
24,327
+1,100
| +5% | +$164K |
|
16
Palo Alto Networks
PANW
$297B
| $2.78M | 2.7% |
101,838
+20,430
| +25% | +$713K |
|
17
Spotify
SPOT
$100B
| $2.72M | 2.64% |
22,431
+3,185
| +17% | +$451K |
|
18
Arch Capital
ACGL
$33.6B
| $2.66M | 2.58% |
93,561
+18,602
| +25% | +$754K |
|
19
Liberty Global Class C
LBTYK
$3.49B
| $2.64M | 2.56% |
168,057
+22,199
| +15% | +$417K |
|
|
20
Kinder Morgan
KMI
$68.7B
| $2.57M | 2.49% |
184,576
+51,503
| +39% | +$980K |
|
|
21
iShares TIPS Bond ETF
TIP
$14.7B
| $2.48M | 2.41% |
21,069
-7,377
| -26% | -$869K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.46M | 2.38% |
21,334
-7,716
| -27% | -$879K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 2.23% |
100,606
| – | – |
|
|
BPMC
24
DELISTED
Blueprint Medicines
BPMC
| $2.28M | 2.2% |
38,924
| – | – |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.27M | 2.2% |
124,639
+12,870
| +12% | +$310K |
|
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Makena Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Makena Capital Management held 51 positions worth $103M, down 8.8% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Makena Capital Management deployed $18.5M of net new capital in Q1 2020, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 93,971 shares worth $5.88M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.
- Makena Capital Management's largest Q1 2020 buy was iShares MSCI ACWI ETF: 93,971 shares worth $5.88M.
- Makena Capital Management added most to Kinder Morgan in Q1 2020, an estimated $980K increase.
- Makena Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.35M.
- Makena Capital Management fully exited iShares MSCI Mexico ETF in Q1 2020, selling an estimated $276K.
- Makena Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2020.
- Makena Capital Management opened 11 new positions and closed 2 in Q1 2020.
- Makena Capital Management's portfolio value fell 8.8% quarter-over-quarter to $103M.
Based on Makena Capital Management's 13F filing for Q1 2020, filed 14 May 2020.