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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
+8.62%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$46M
(+7.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
44
New
2
Increased
38
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$6.67M |
| 2 |
Dell
DELL
|
+$2.93M |
| 3 |
Pegasystems
PEGA
|
+$1.75M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.69M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$27.4M |
| 2 |
MGM Resorts International
MGM
|
+$3.14M |
| 3 |
Host Hotels & Resorts
HST
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.22% |
| 2 | Real Estate | 11.13% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 6.87% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$115B
| $272M | 40.15% |
1,123,840
-117,874
| -9% | -$27.4M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $17.5M | 2.58% |
249,481
+24,073
| +11% | +$1.69M |
|
|
3
Pegasystems
PEGA
$5.38B
| $15.9M | 2.35% |
228,228
+27,750
| +14% | +$1.75M |
|
4
Dynatrace
DT
$14.2B
| $15.9M | 2.35% |
271,801
+2,832
| +1% | +$148K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 2.31% |
44,973
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.5M | 2.29% |
127,120
+2,860
| +2% | +$334K |
|
7
Charter Communications
CHTR
$18.2B
| $15.3M | 2.26% |
21,237
+2,050
| +11% | +$1.38M |
|
8
Twilio
TWLO
$36.6B
| $15.1M | 2.24% |
38,410
+1,992
| +5% | +$692K |
|
9
Palo Alto Networks
PANW
$297B
| $15.1M | 2.23% |
243,858
+16,932
| +7% | +$1M |
|
10
GoDaddy
GDDY
$11.5B
| $14.7M | 2.17% |
168,527
+16,102
| +11% | +$1.35M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $14.2M | 2.1% |
98,385
+10,890
| +12% | +$1.54M |
|
12
UnitedHealth
UNH
$370B
| $14.2M | 2.09% |
35,375
+1,986
| +6% | +$792K |
|
13
Post Holdings
POST
$3.57B
| $13.5M | 1.99% |
189,487
+12,655
| +7% | +$933K |
|
14
Hilton Worldwide
HLT
$71.5B
| $13.1M | 1.93% |
108,433
+3,589
| +3% | +$448K |
|
15
Fidelity National Information Services
FIS
$22.1B
| $13M | 1.93% |
91,987
+5,911
| +7% | +$878K |
|
16
Ericsson
ERIC
$33.3B
| $12.5M | 1.85% |
997,516
+68,283
| +7% | +$914K |
|
17
Datadog
DDOG
$84B
| $12.4M | 1.84% |
119,406
+12,073
| +11% | +$1.09M |
|
18
Builders FirstSource
BLDR
$8.04B
| $12.1M | 1.78% |
282,748
+5,953
| +2% | +$276K |
|
19
Microsoft
MSFT
$3.71T
| $11.3M | 1.67% |
41,754
+3,473
| +9% | +$883K |
|
|
XYZ
20
Block Inc
XYZ
$47.5B
| $10.6M | 1.56% |
43,288
+1,409
| +3% | +$327K |
|
21
Mercado Libre
MELI
$92.3B
| $10.4M | 1.53% |
6,669
+281
| +4% | +$413K |
|
22
Alibaba
BABA
$308B
| $9.97M | 1.47% |
43,963
+3,345
| +8% | +$743K |
|
23
Uber
UBER
$153B
| $9.31M | 1.38% |
185,713
+13,727
| +8% | +$717K |
|
24
KKR & Co
KKR
$92.3B
| $7.97M | 1.18% |
134,604
+803
| +0.6% | +$44.6K |
|
25
Equity Lifestyle Properties
ELS
$12.6B
| $7.69M | 1.14% |
103,473
+570
| +0.6% | +$40.3K |
|
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Makena Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Makena Capital Management held 44 positions worth $677M, up 7.3% from $631M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Makena Capital Management's Q2 2021 filing shows 2 new, 38 increased, 1 reduced and 2 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 187,294 shares worth $6.86M. The largest sale was Snowflake, an estimated $27.4M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Makena Capital Management's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 187,294 shares worth $6.86M.
- Makena Capital Management added most to Pegasystems in Q2 2021, an estimated $1.75M increase.
- Makena Capital Management's biggest Q2 2021 reduction was Snowflake, cutting an estimated $27.4M.
- Makena Capital Management fully exited MGM Resorts International in Q2 2021, selling an estimated $3.14M.
- Makena Capital Management's ten largest holdings make up 61% of its $677M portfolio in Q2 2021.
- Makena Capital Management opened 2 new positions and closed 2 in Q2 2021.
- Makena Capital Management's portfolio value rose 7.3% quarter-over-quarter to $677M.
Based on Makena Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.