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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
+7.8%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$4.01M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
46
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$10.5M |
| 2 |
Gildan
GIL
|
+$10.1M |
| 3 |
Walmart Inc
WMT
|
+$9.76M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.71M |
| 5 |
Workday
WDAY
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$23.3M |
| 2 |
Hilton Worldwide
HLT
|
+$11.8M |
| 3 |
Crown Castle
CCI
|
+$9.01M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.63% |
| 2 | Real Estate | 26.98% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$115B
| $95.8M | 18.31% |
544,506
-143,106
| -21% | -$23.3M |
|
2
Amazon
AMZN
$2.96T
| $20.4M | 3.9% |
156,657
-26,913
| -15% | -$3.07M |
|
3
Microsoft
MSFT
$3.71T
| $19.6M | 3.74% |
57,535
-13,775
| -19% | -$4.32M |
|
4
UnitedHealth
UNH
$370B
| $15.5M | 2.97% |
32,320
+126
| +0.4% | +$61.6K |
|
5
Intuit
INTU
$89B
| $15.3M | 2.92% |
33,406
| – | – |
|
6
Visa
V
$677B
| $15.3M | 2.92% |
64,338
-12,453
| -16% | -$2.85M |
|
|
SCHW
7
Charles Schwab
SCHW
$187B
| $15.2M | 2.9% |
268,129
+128,075
| +91% | +$6.71M |
|
8
Datadog
DDOG
$84B
| $14.6M | 2.8% |
148,829
-17,202
| -10% | -$1.44M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.8M | 2.64% |
115,385
-39,188
| -25% | -$4.51M |
|
10
Mercado Libre
MELI
$92.3B
| $13.5M | 2.59% |
11,427
+2,272
| +25% | +$2.86M |
|
11
Alight
ALIT
$407M
| $12.9M | 2.47% |
69,960
| – | – |
|
12
Americold
COLD
$4.27B
| $11.7M | 2.24% |
363,074
-36,440
| -9% | -$1.08M |
|
13
First Industrial Realty Trust
FR
$8.44B
| $11.2M | 2.14% |
212,906
-21,535
| -9% | -$1.12M |
|
14
Wabtec
WAB
$49.3B
| $11.2M | 2.14% |
102,086
+11,637
| +13% | +$1.16M |
|
15
Uber
UBER
$153B
| $10.9M | 2.08% |
251,864
| – | – |
|
16
UDR
UDR
$12.3B
| $10.7M | 2.04% |
248,671
-24,571
| -9% | -$1.01M |
|
|
17
Gildan
GIL
$10.6B
| $10.6M | 2.03% |
+329,948
| New | +$10.1M |
|
|
18
Prologis
PLD
$133B
| $10.4M | 1.99% |
+85,028
| New | +$10.5M |
|
19
Welltower
WELL
$171B
| $10.4M | 1.98% |
128,244
-12,275
| -9% | -$946K |
|
20
American Homes 4 Rent
AMH
$12.5B
| $10.3M | 1.97% |
291,348
-30,478
| -9% | -$1.03M |
|
21
Invitation Homes
INVH
$18B
| $10.3M | 1.97% |
300,082
-28,866
| -9% | -$965K |
|
|
GMS
22
DELISTED
GMS Inc
GMS
| $10.3M | 1.97% |
149,136
+26,690
| +22% | +$1.65M |
|
|
23
Walmart Inc
WMT
$890B
| $10.1M | 1.94% |
+193,425
| New | +$9.76M |
|
24
Equity Lifestyle Properties
ELS
$12.6B
| $10M | 1.92% |
149,955
-15,114
| -9% | -$1.01M |
|
|
JAMF
25
DELISTED
Jamf
JAMF
| $9.97M | 1.91% |
510,918
-54,334
| -10% | -$1.01M |
|
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Makena Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Makena Capital Management held 46 positions worth $523M, down 0.76% from $527M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Makena Capital Management withdrew a net $39.9M in Q2 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Hilton Worldwide, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Makena Capital Management opened a new position in Prologis worth $10.4M.
- Makena Capital Management's largest Q2 2023 buy was Prologis: 85,028 shares worth $10.4M.
- Makena Capital Management added most to Charles Schwab in Q2 2023, an estimated $6.71M increase.
- Makena Capital Management's biggest Q2 2023 reduction was Snowflake, cutting an estimated $23.3M.
- Makena Capital Management fully exited Hilton Worldwide in Q2 2023, selling an estimated $11.8M.
- Makena Capital Management's ten largest holdings make up 46% of its $523M portfolio in Q2 2023.
- Makena Capital Management opened 4 new positions and closed 4 in Q2 2023.
- Makena Capital Management's portfolio value fell 0.76% quarter-over-quarter to $523M.
Based on Makena Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.