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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
-21.63%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$211M
(-26%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
48
New
4
Increased
16
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$17M |
| 2 |
Americold
COLD
|
+$9.69M |
| 3 |
Crown Castle
CCI
|
+$9.25M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.36M |
| 5 |
Applovin
APP
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$17.9M |
| 2 |
American Tower
AMT
|
+$14.2M |
| 3 |
Peloton Interactive
PTON
|
+$7.76M |
| 4 |
Camden Property Trust
CPT
|
+$3.62M |
| 5 |
JD.com
JD
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.82% |
| 2 | Real Estate | 27.71% |
| 3 | Communication Services | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$115B
| $97M | 15.83% |
697,680
+2,029
| +0.3% | +$321K |
|
2
Builders FirstSource
BLDR
$8.04B
| $53.4M | 8.72% |
995,245
+16,717
| +2% | +$1.03M |
|
3
UnitedHealth
UNH
$370B
| $18.4M | 3.01% |
35,873
-2,649
| -7% | -$1.33M |
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $17.6M | 2.87% |
244,136
-29,194
| -11% | -$2.19M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.3M | 2.82% |
158,780
| – | – |
|
6
Microsoft
MSFT
$3.71T
| $17.2M | 2.81% |
67,071
-1,237
| -2% | -$336K |
|
|
7
VICI Properties
VICI
$29.4B
| $17.2M | 2.81% |
+577,557
| New | +$17M |
|
8
Equity Lifestyle Properties
ELS
$12.6B
| $17.1M | 2.79% |
242,942
-2,987
| -1% | -$223K |
|
9
GoDaddy
GDDY
$11.5B
| $16.9M | 2.75% |
242,735
-12,763
| -5% | -$970K |
|
10
Post Holdings
POST
$3.57B
| $16.3M | 2.66% |
197,853
+14,681
| +8% | +$1.14M |
|
11
Liberty Broadband Class C
LBRDK
$5.15B
| $15.3M | 2.49% |
131,963
+3,496
| +3% | +$426K |
|
12
First Industrial Realty Trust
FR
$8.44B
| $15.2M | 2.48% |
319,854
-2,101
| -0.7% | -$115K |
|
13
Intuit
INTU
$89B
| $14.8M | 2.42% |
38,497
-1,777
| -4% | -$736K |
|
14
Invitation Homes
INVH
$18B
| $13.9M | 2.26% |
389,858
-30,072
| -7% | -$1.15M |
|
15
Amazon
AMZN
$2.96T
| $13.8M | 2.25% |
129,880
+5,700
| +5% | +$713K |
|
16
Dynatrace
DT
$14.2B
| $13.8M | 2.24% |
348,664
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $12.5M | 2.04% |
77,498
| – | – |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 2% |
109,628
+2,847
| +3% | +$351K |
|
|
19
Applovin
APP
$116B
| $11.9M | 1.94% |
345,967
+61,152
| +21% | +$2.46M |
|
20
Datadog
DDOG
$84B
| $11.8M | 1.92% |
123,759
+3,068
| +3% | +$337K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $11.7M | 1.91% |
440,145
+7,876
| +2% | +$234K |
|
22
Uber
UBER
$153B
| $10.6M | 1.73% |
519,175
+13,059
| +3% | +$347K |
|
|
23
Americold
COLD
$4.27B
| $10.5M | 1.71% |
+348,493
| New | +$9.69M |
|
24
American Homes 4 Rent
AMH
$12.5B
| $10.4M | 1.7% |
294,282
+6,721
| +2% | +$254K |
|
25
Equity Residential
EQR
$25.1B
| $9.5M | 1.55% |
131,547
-1,395
| -1% | -$111K |
|
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Makena Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Makena Capital Management held 48 positions worth $613M, down 26% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Makena Capital Management's Q2 2022 filing shows 4 new, 16 increased, 12 reduced and 4 closed positions. Its largest new stake was VICI Properties: 577,557 shares worth $17.2M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Real Estate and Communication Services.
- Makena Capital Management's largest Q2 2022 buy was VICI Properties: 577,557 shares worth $17.2M.
- Makena Capital Management added most to Applovin in Q2 2022, an estimated $2.46M increase.
- Makena Capital Management's biggest Q2 2022 reduction was Camden Property Trust, cutting an estimated $3.62M.
- Makena Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $17.9M.
- Makena Capital Management's ten largest holdings make up 47% of its $613M portfolio in Q2 2022.
- Makena Capital Management opened 4 new positions and closed 4 in Q2 2022.
- Makena Capital Management's portfolio value fell 26% quarter-over-quarter to $613M.
Based on Makena Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.