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
+6.53%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$12M
Cap. Flow
-$35.7M
Cap. Flow %
-8.31%
Top 10 Hldgs %
39.01%
Holding
43
New
2
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$13.7M
2
HUBS icon
HubSpot
HUBS
+$6.75M
3
TEAM icon
Atlassian
TEAM
+$2.31M
4
GTM
ZoomInfo Technologies
GTM
+$1.98M
5
MELI icon
Mercado Libre
MELI
+$412K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
GE icon
GE Aerospace
GE
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Real Estate 32.08%
2 Technology 22.32%
3 Consumer Discretionary 16%
4 Financials 7.11%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$22.2M 5.17%
123,014
-21,274
-15% -$3.55M
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.9M 5.1%
52,063
-7,148
-12% -$2.89M
GE icon
3
GE Aerospace
GE
$384B
$18.9M 4.4%
134,884
-52,884
-28% -$6.23M
PCOR icon
4
Procore
PCOR
$8.67B
$17.1M 3.97%
207,772
-44,745
-18% -$3.32M
V icon
5
Visa
V
$677B
$16.9M 3.93%
60,505
-5,176
-8% -$1.43M
INTU icon
6
Intuit
INTU
$89B
$15.6M 3.64%
24,052
-659
-3% -$421K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.7M 3.42%
30,285
-13,052
-30% -$5.82M
USFD icon
8
US Foods
USFD
$24B
$13.5M 3.15%
250,537
-47,780
-16% -$2.35M
GIL icon
9
Gildan
GIL
$10.6B
$13.4M 3.13%
362,041
-45,235
-11% -$1.54M
CRM icon
10
Salesforce
CRM
$158B
$13.3M 3.1%
44,232
-7,287
-14% -$2.1M
PLNT icon
11
Planet Fitness
PLNT
$3.78B
$12.8M 2.99%
+204,987
New +$13.7M
BXP icon
12
Boston Properties
BXP
$11.1B
$12.4M 2.88%
189,334
+2,685
+1% +$178K
CRH icon
13
CRH
CRH
$66.8B
$11.8M 2.74%
136,674
-36,783
-21% -$2.81M
PLD icon
14
Prologis
PLD
$133B
$11.4M 2.65%
87,545
+567
+0.7% +$74.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 2.44%
69,523
-28,173
-29% -$4.03M
GTM
16
ZoomInfo Technologies
GTM
$1.22B
$10.5M 2.44%
654,511
+121,638
+23% +$1.98M
TEAM icon
17
Atlassian
TEAM
$37.8B
$10.4M 2.42%
53,385
+10,604
+25% +$2.31M
FR icon
18
First Industrial Realty Trust
FR
$8.44B
$10.4M 2.41%
197,274
+1,206
+0.6% +$63.7K
SGI
19
Somnigroup International
SGI
$13.7B
$10.3M 2.39%
181,044
-24,951
-12% -$1.3M
AVB icon
20
AvalonBay Communities
AVB
$26.8B
$10.3M 2.39%
55,317
+512
+0.9% +$92.1K
HUM icon
21
Humana
HUM
$46.2B
$10.2M 2.37%
29,314
-8,003
-21% -$3.03M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10M 2.33%
131,272
-12,978
-9% -$960K
MELI icon
23
Mercado Libre
MELI
$92.3B
$9.98M 2.32%
6,603
+252
+4% +$412K
UDR icon
24
UDR
UDR
$12.3B
$9.8M 2.28%
261,915
+3,019
+1% +$111K
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.56B
$9.47M 2.2%
73,431
+727
+1% +$89.6K
1
2

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Makena Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Makena Capital Management held 43 positions worth $430M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Makena Capital Management withdrew a net $35.7M in Q1 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Datadog, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Makena Capital Management opened a new position in Planet Fitness worth $12.8M.

  • Makena Capital Management's largest Q1 2024 buy was Planet Fitness: 204,987 shares worth $12.8M.
  • Makena Capital Management added most to Atlassian in Q1 2024, an estimated $2.31M increase.
  • Makena Capital Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $6.23M.
  • Makena Capital Management fully exited Datadog in Q1 2024, selling an estimated $10.3M.
  • Makena Capital Management's ten largest holdings make up 39% of its $430M portfolio in Q1 2024.
  • Makena Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Makena Capital Management's portfolio value fell 2.7% quarter-over-quarter to $430M.

Based on Makena Capital Management's 13F filing for Q1 2024, filed 14 May 2024.