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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
+1.3%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$12.9M
Cap. Flow
-$24.1K
Cap. Flow %
-0%
Top 10 Hldgs %
47.97%
Holding
50
New
6
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$13.1M
2
TEAM icon
Atlassian
TEAM
+$12.2M
3
CZR icon
Caesars Entertainment
CZR
+$10.5M
4
SHO icon
Sunstone Hotel Investors
SHO
+$9.23M
5
HIW icon
Highwoods Properties
HIW
+$8.72M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.59M
2
TWLO icon
Twilio
TWLO
+$8.4M
3
KRC icon
Kilroy Realty
KRC
+$7.96M
4
POST icon
Post Holdings
POST
+$6.43M
5
XYZ
Block Inc
XYZ
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Real Estate 26.98%
3 Industrials 11.2%
4 Consumer Discretionary 7.63%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$115B
$124M 20.71%
731,374
+33,694
+5% +$5.58M
BLDR icon
2
Builders FirstSource
BLDR
$8.04B
$55.1M 9.19%
935,470
-59,775
-6% -$3.74M
AMZN icon
3
Amazon
AMZN
$2.96T
$14.7M 2.45%
129,849
-31
-0% -$3.92K
VICI icon
4
VICI Properties
VICI
$29.4B
$14.1M 2.36%
473,561
-103,996
-18% -$3.43M
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.8M 2.3%
59,346
-7,725
-12% -$2.04M
GDDY icon
6
GoDaddy
GDDY
$11.5B
$13.8M 2.3%
194,541
-48,194
-20% -$3.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 2.22%
139,460
-19,320
-12% -$2.14M
UNH icon
8
UnitedHealth
UNH
$370B
$13.3M 2.21%
26,303
-9,570
-27% -$5.03M
FR icon
9
First Industrial Realty Trust
FR
$8.44B
$12.8M 2.14%
286,343
-33,511
-10% -$1.7M
DDOG icon
10
Datadog
DDOG
$84B
$12.6M 2.1%
141,709
+17,950
+15% +$1.81M
INTU icon
11
Intuit
INTU
$89B
$12.5M 2.09%
32,340
-6,157
-16% -$2.66M
INVH icon
12
Invitation Homes
INVH
$18B
$12.3M 2.04%
363,136
-26,722
-7% -$991K
WAB icon
13
Wabtec
WAB
$49.3B
$12.1M 2.01%
+148,328
New +$13.1M
DT icon
14
Dynatrace
DT
$14.2B
$11.9M 1.99%
342,814
-5,850
-2% -$226K
UBER icon
15
Uber
UBER
$153B
$11.7M 1.94%
440,244
-78,931
-15% -$2.18M
CCI icon
16
Crown Castle
CCI
$32.2B
$11.6M 1.94%
80,543
+29,676
+58% +$5.08M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.6B
$11.5M 1.92%
183,273
-59,669
-25% -$4.29M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$11.5M 1.92%
103,948
-5,680
-5% -$697K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11M 1.84%
165,116
-79,020
-32% -$5.79M
TEAM icon
20
Atlassian
TEAM
$37.8B
$11M 1.83%
+52,045
New +$12.2M
AMH icon
21
American Homes 4 Rent
AMH
$12.5B
$10.9M 1.82%
333,373
+39,091
+13% +$1.41M
POST icon
22
Post Holdings
POST
$3.57B
$10.1M 1.69%
123,512
-74,341
-38% -$6.43M
ABB
23
DELISTED
ABB Ltd
ABB
$9.96M 1.66%
379,826
-60,319
-14% -$1.69M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.95M 1.66%
73,338
-4,160
-5% -$674K
MELI icon
25
Mercado Libre
MELI
$92.3B
$9.85M 1.64%
11,899
+2,460
+26% +$2.11M
1
2

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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
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F1I
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Makena Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Makena Capital Management held 50 positions worth $600M, down 2.1% from $613M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Makena Capital Management's Q3 2022 filing shows 6 new, 14 increased, 23 reduced and 5 closed positions. Its largest new stake was Wabtec: 148,328 shares worth $12.1M. The largest sale was Equinix, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

  • Makena Capital Management's largest Q3 2022 buy was Wabtec: 148,328 shares worth $12.1M.
  • Makena Capital Management added most to Snowflake in Q3 2022, an estimated $5.58M increase.
  • Makena Capital Management's biggest Q3 2022 reduction was Post Holdings, cutting an estimated $6.43M.
  • Makena Capital Management fully exited Equinix in Q3 2022, selling an estimated $8.59M.
  • Makena Capital Management's ten largest holdings make up 48% of its $600M portfolio in Q3 2022.
  • Makena Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Makena Capital Management's portfolio value fell 2.1% quarter-over-quarter to $600M.

Based on Makena Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.