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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
+21.48%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$60.5M
(+59%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
69
New
20
Increased
16
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.97M |
| 2 |
Healthpeak Properties
DOC
|
+$3.92M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$3.89M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.81M |
| 5 |
Varonis Systems
VRNS
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$2.99M |
| 2 |
Palo Alto Networks
PANW
|
+$2.78M |
| 3 |
Spotify
SPOT
|
+$2.72M |
| 4 |
Fastenal
FAST
|
+$2.3M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.19% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 14.68% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.93M | 4.23% |
93,971
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $4.73M | 2.89% |
15,277
-627
| -4% | -$184K |
|
3
Pegasystems
PEGA
$5.38B
| $4.63M | 2.83% |
91,560
-1,800
| -2% | -$78K |
|
|
4
Healthpeak Properties
DOC
$14.8B
| $4.23M | 2.58% |
+153,575
| New | +$3.92M |
|
5
Netflix
NFLX
$309B
| $4.23M | 2.58% |
92,940
+4,440
| +5% | +$189K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $4.13M | 2.52% |
18,177
| – | – |
|
|
PPLI
7
People Inc
PPLI
$3.1B
| $4.12M | 2.52% |
71,269
-16,282
| -19% | -$723K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.02M | 2.45% |
56,506
| – | – |
|
|
9
Twilio
TWLO
$36.6B
| $3.98M | 2.43% |
18,130
-18,649
| -51% | -$2.99M |
|
|
10
Mid-America Apartment Communities
MAA
$15.7B
| $3.96M | 2.42% |
+34,511
| New | +$3.89M |
|
|
11
Uber
UBER
$153B
| $3.96M | 2.42% |
+127,288
| New | +$3.97M |
|
|
12
Fidelity National Information Services
FIS
$22.1B
| $3.9M | 2.38% |
+29,048
| New | +$3.81M |
|
13
Amazon
AMZN
$2.96T
| $3.88M | 2.37% |
28,100
-860
| -3% | -$104K |
|
|
14
Varonis Systems
VRNS
$5B
| $3.85M | 2.35% |
+130,626
| New | +$3.27M |
|
15
Arch Capital
ACGL
$33.6B
| $3.84M | 2.34% |
133,911
+40,350
| +43% | +$1.12M |
|
|
SCHW
16
Charles Schwab
SCHW
$187B
| $3.81M | 2.33% |
112,861
+27,745
| +33% | +$994K |
|
17
Post Holdings
POST
$3.57B
| $3.78M | 2.31% |
65,976
+13,961
| +27% | +$813K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.72M | 2.27% |
45,560
+1,589
| +4% | +$128K |
|
19
Wells Fargo
WFC
$264B
| $3.68M | 2.25% |
143,847
+67,751
| +89% | +$1.85M |
|
20
UnitedHealth
UNH
$370B
| $3.6M | 2.2% |
12,213
+7,355
| +151% | +$2.11M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.57M | 2.18% |
50,400
| – | – |
|
|
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.39M | 2.07% |
146,101
+21,462
| +17% | +$468K |
|
23
iShares Russell 2000 ETF
IWM
$81.9B
| $3.27M | 2% |
22,869
-1,458
| -6% | -$191K |
|
|
24
Fastenal
FAST
$59.5B
| $3.2M | 1.95% |
149,260
-120,332
| -45% | -$2.3M |
|
25
Kinder Morgan
KMI
$68.7B
| $3.16M | 1.93% |
208,403
+23,827
| +13% | +$362K |
|
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Makena Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Makena Capital Management held 69 positions worth $164M, up 59% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Makena Capital Management deployed $37.8M of net new capital in Q2 2020, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Uber: 127,288 shares worth $3.96M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, followed by Technology and Communication Services.
On the sell side, the largest reduction was Twilio, an estimated $2.99M trimmed.
- Makena Capital Management's largest Q2 2020 buy was Uber: 127,288 shares worth $3.96M.
- Makena Capital Management added most to UnitedHealth in Q2 2020, an estimated $2.11M increase.
- Makena Capital Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $2.99M.
- Makena Capital Management fully exited Palo Alto Networks in Q2 2020, selling an estimated $2.78M.
- Makena Capital Management's ten largest holdings make up 27% of its $164M portfolio in Q2 2020.
- Makena Capital Management opened 20 new positions and closed 7 in Q2 2020.
- Makena Capital Management's portfolio value rose 59% quarter-over-quarter to $164M.
Based on Makena Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.