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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
+6.55%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.69M
Cap. Flow
+$19.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
27.6%
Holding
68
New
6
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
HLT icon
Hilton Worldwide
HLT
+$3.93M
4
ZEN
ZENDESK INC
ZEN
+$3.82M
5
KRC icon
Kilroy Realty
KRC
+$2.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.68M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.39M
3
FAST icon
Fastenal
FAST
+$3.2M
4
PPLI
People Inc
PPLI
+$2.77M
5
COLD icon
Americold
COLD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Real Estate 20.19%
3 Communication Services 14.53%
4 Financials 5.66%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.51M 4.41%
93,971
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.63M 2.72%
56,506
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.6M 2.7%
17,552
-625
-3% -$161K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$4.53M 2.66%
13,491
-1,786
-12% -$594K
TWLO icon
5
Twilio
TWLO
$36.6B
$4.48M 2.63%
18,130
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$4.42M 2.6%
28,100
– –
FIS icon
7
Fidelity National Information Services
FIS
$22.1B
$4.28M 2.51%
29,048
– –
ZEN
8
DELISTED
ZENDESK INC
ZEN
$4.21M 2.47%
+40,859
New +$3.82M
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.2M 2.47%
+19,983
New +$4.2M
PEGA icon
10
Pegasystems
PEGA
$5.38B
$4.19M 2.46%
69,210
-22,350
-24% -$1.29M
VRNS icon
11
Varonis Systems
VRNS
$5B
$4.18M 2.45%
108,726
-21,900
-17% -$816K
SCHW
12
Charles Schwab
SCHW
$187B
$4.09M 2.4%
112,861
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$15.7B
$4.05M 2.38%
34,974
+463
+1% +$53.4K
HLT icon
14
Hilton Worldwide
HLT
$71.5B
$4.01M 2.35%
+46,976
New +$3.93M
ACGL icon
15
Arch Capital
ACGL
$33.6B
$3.92M 2.3%
133,911
– –
NFLX icon
16
Netflix
NFLX
$309B
$3.83M 2.24%
76,500
-16,440
-18% -$818K
POST icon
17
Post Holdings
POST
$3.57B
$3.81M 2.24%
67,770
+1,794
+3% +$102K
UNH icon
18
UnitedHealth
UNH
$370B
$3.81M 2.23%
12,213
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.73M 2.19%
44,418
-1,142
-3% -$96.1K
UBER icon
20
Uber
UBER
$153B
$3.73M 2.19%
102,134
-25,154
-20% -$830K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.69M 2.17%
50,400
– –
BPMC
22
DELISTED
Blueprint Medicines
BPMC
$3.61M 2.12%
38,924
– –
DOC icon
23
Healthpeak Properties
DOC
$14.8B
$3.44M 2.02%
126,900
-26,675
-17% -$731K
CRM icon
24
Salesforce
CRM
$158B
$3.42M 2.01%
13,602
-2,899
-18% -$635K
KRC icon
25
Kilroy Realty
KRC
$4.42B
$3.33M 1.95%
64,047
+38,038
+146% +$2.17M
1
2 3

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EI
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OMG
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RWM
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HP
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WFAL
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WCM
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TSS
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F1I
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Makena Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Makena Capital Management held 68 positions worth $170M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Makena Capital Management deployed $19.1M of net new capital in Q3 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was RTX Corp: 364,956 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $2.77M trimmed.

  • Makena Capital Management's largest Q3 2020 buy was RTX Corp: 364,956 shares worth $354K.
  • Makena Capital Management added most to Kilroy Realty in Q3 2020, an estimated $2.17M increase.
  • Makena Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.77M.
  • Makena Capital Management fully exited Wells Fargo in Q3 2020, selling an estimated $3.68M.
  • Makena Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q3 2020.
  • Makena Capital Management opened 6 new positions and closed 5 in Q3 2020.
  • Makena Capital Management's portfolio value rose 4.1% quarter-over-quarter to $170M.

Based on Makena Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.