We are live on
!
Find out more
MCM
Makena Capital Management Portfolio holdings
AUM
$866M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-6.57%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$451M
(+250%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
78.38%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
60
New
11
Increased
28
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$331M |
| 2 |
Palo Alto Networks
PANW
|
+$13.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 4 |
Builders FirstSource
BLDR
|
+$11.8M |
| 5 |
Dynatrace
DT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.53M |
| 2 |
Varonis Systems
VRNS
|
+$6.42M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$4.37M |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.32% |
| 2 | Real Estate | 9.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$115B
| $285M | 45.13% |
+1,241,714
| New | +$331M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $15.4M | 2.44% |
225,408
+193,999
| +618% | +$12.8M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 2.1% |
44,973
+24,454
| +119% | +$6.58M |
|
|
4
Dynatrace
DT
$14.2B
| $13M | 2.06% |
268,969
+230,347
| +596% | +$11.2M |
|
|
5
Builders FirstSource
BLDR
$8.04B
| $12.8M | 2.03% |
+276,795
| New | +$11.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.8M | 2.03% |
124,260
+54,540
| +78% | +$5.38M |
|
7
Hilton Worldwide
HLT
$71.5B
| $12.7M | 2.01% |
104,844
+51,932
| +98% | +$6M |
|
8
UnitedHealth
UNH
$370B
| $12.4M | 1.97% |
33,389
+16,885
| +102% | +$5.85M |
|
9
Twilio
TWLO
$36.6B
| $12.4M | 1.97% |
36,418
+20,310
| +126% | +$7.61M |
|
10
Ericsson
ERIC
$33.3B
| $12.3M | 1.94% |
929,233
+787,431
| +555% | +$10M |
|
11
Post Holdings
POST
$3.57B
| $12.2M | 1.94% |
176,832
+96,714
| +121% | +$6.34M |
|
|
12
Palo Alto Networks
PANW
$297B
| $12.2M | 1.93% |
+226,926
| New | +$13.5M |
|
13
Fidelity National Information Services
FIS
$22.1B
| $12.1M | 1.92% |
86,076
+50,754
| +144% | +$6.93M |
|
14
Charter Communications
CHTR
$18.2B
| $11.8M | 1.88% |
19,187
+16,625
| +649% | +$10.4M |
|
15
GoDaddy
GDDY
$11.5B
| $11.8M | 1.88% |
152,425
+132,160
| +652% | +$10.6M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $11.6M | 1.84% |
87,495
+42,845
| +96% | +$6.14M |
|
17
Pegasystems
PEGA
$5.38B
| $11.5M | 1.82% |
200,478
+119,474
| +147% | +$7.81M |
|
|
XYZ
18
Block Inc
XYZ
$47.5B
| $9.51M | 1.51% |
41,879
+36,122
| +627% | +$8.45M |
|
19
Mercado Libre
MELI
$92.3B
| $9.4M | 1.49% |
+6,388
| New | +$10.8M |
|
20
Uber
UBER
$153B
| $9.38M | 1.49% |
171,986
+69,906
| +68% | +$3.9M |
|
21
Alibaba
BABA
$308B
| $9.21M | 1.46% |
40,618
+33,478
| +469% | +$8.22M |
|
22
Microsoft
MSFT
$3.71T
| $9.03M | 1.43% |
38,281
+16,545
| +76% | +$3.84M |
|
23
Datadog
DDOG
$84B
| $8.95M | 1.42% |
107,333
+94,569
| +741% | +$9.12M |
|
24
Equity Lifestyle Properties
ELS
$12.6B
| $6.55M | 1.04% |
102,903
+53,188
| +107% | +$3.31M |
|
25
Equity Residential
EQR
$25.1B
| $6.55M | 1.04% |
91,386
+27,331
| +43% | +$1.81M |
|
Similar funds
EI
OMG
RWM
HP
WFAL
WCM
TSS
F1I
Makena Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Makena Capital Management held 60 positions worth $631M, up 250% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Makena Capital Management deployed $494M of net new capital in Q1 2021, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Snowflake: 1,241,714 shares worth $285M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Healthpeak Properties, an estimated $750K trimmed.
- Makena Capital Management's largest Q1 2021 buy was Snowflake: 1,241,714 shares worth $285M.
- Makena Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
- Makena Capital Management's biggest Q1 2021 reduction was Healthpeak Properties, cutting an estimated $750K.
- Makena Capital Management fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $8.53M.
- Makena Capital Management's ten largest holdings make up 64% of its $631M portfolio in Q1 2021.
- Makena Capital Management opened 11 new positions and closed 18 in Q1 2021.
- Makena Capital Management's portfolio value rose 250% quarter-over-quarter to $631M.
Based on Makena Capital Management's 13F filing for Q1 2021, filed 12 May 2021.