Asset Manager
← All Institutions
MAKENA CAPITAL MANAGEMENT LLC
Market Value
$943M
-3.0%
Holdings
25
New Purchases
2
Added To
8
Closed
2
Reduced
12
Top 10 Concentration
73.8%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 2.01% | 0.00% | +2.01% | $19M |
| FLTR.L | 1.22% | 0.00% | +1.22% | $12M |
| V | 3.42% | 2.71% | +0.72% | $32M |
| VEEV | 2.76% | 2.24% | +0.52% | $26M |
| SPGI | 2.69% | 2.19% | +0.50% | $25M |
| GWRE | 3.36% | 2.90% | +0.46% | $32M |
| MCO | 3.37% | 2.95% | +0.41% | $32M |
| XLV | 3.47% | 3.11% | +0.37% | $33M |
| IEMG | 5.06% | 4.82% | +0.24% | $48M |
| USFD | 2.05% | 1.84% | +0.21% | $19M |
| TPX | 3.09% | 2.88% | +0.21% | $29M |
| XLP | 1.31% | 1.20% | +0.11% | $12M |
| PCOR | 1.34% | 1.23% | +0.10% | $13M |
| MTZ | 2.75% | 2.66% | +0.09% | $26M |
| MSFT | 4.09% | 4.00% | +0.09% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $492M | 52.1% |
| Large Cap | 16 | $434M | 46.0% |
| Mid Cap | 1 | $13M | 1.3% |
| Small Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$670.9B
Median Market Cap
$44.4B
Avg P/E
33.4
Median P/E
29.3
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
20
# ETFs / Funds
5
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 33.10% | 509,758 | $312M | $612.38 | -$32M | -96,334 | -15.9% | |
| 2 | IEFA | 10.80% | 1,167,110 | $102M | $87.28 | -$8M | -155,565 | -11.8% | |
| 3 | IEMG | 5.06% | 723,846 | $48M | $65.92 | $912K | -55,829 | -7.2% | |
| 4 | MSFT | 4.09% | 74,517 | $39M | $517.95 | -$281K | -3,642 | -4.7% | |
| 5 | AMZN | 4.04% | 173,410 | $38M | $219.57 | -$510K | -2,467 | -1.4% | |
| 6 | XLV | 3.47% | 235,409 | $33M | $139.17 | $3M | +11,251 | +5.0% | |
| 7 | V | 3.42% | 94,491 | $32M | $341.38 | $6M | +20,440 | +27.6% | |
| 8 | MCO | 3.37% | 66,619 | $32M | $476.48 | $3M | +9,434 | +16.5% | |
| 9 | GWRE | 3.36% | 137,843 | $32M | $229.86 | $4M | +18,318 | +15.3% | |
| 10 | TPX | 3.09% | 345,354 | $29M | $84.33 | $1M | -65,443 | -15.9% | |
| 11 | VEEV | 2.76% | 87,273 | $26M | $297.91 | $4M | +11,636 | +15.4% | |
| 12 | MTZ | 2.75% | 122,085 | $26M | $212.81 | $109K | -29,721 | -19.6% | |
| 13 | TSM | 2.75% | 92,949 | $26M | $279.29 | -$2M | -30,640 | -24.8% | |
| 14 | GE | 2.75% | 86,136 | $26M | $300.82 | -$7M | -40,082 | -31.8% | |
| 15 | SPGI | 2.69% | 52,155 | $25M | $486.71 | $4M | +11,711 | +29.0% | |
| 16 | USFD | 2.05% | 252,675 | $19M | $76.62 | $1M | +20,359 | +8.8% | |
| 17 | CPNG | 2.02% | 591,989 | $19M | $32.20 | -$7M | -269,282 | -31.3% | |
| 18 | FERG | 2.01% | 84,568 | $19M | $224.58 | — | +84,568 | — | NEW |
| 19 | GOOGL | 1.99% | 77,294 | $19M | $243.10 | $299K | -27,631 | -26.3% | |
| 20 | PCOR | 1.34% | 173,104 | $13M | $72.92 | $633K | -2,129 | -1.2% | |
| 21 | XLP | 1.31% | 157,643 | $12M | $78.37 | $656K | +13,160 | +9.1% | |
| 22 | FLTR.L | 1.22% | 45,344 | $12M | $254.00 | — | +45,344 | — | NEW |
| 23 | SNDA | 0.54% | 185,000 | $5M | $27.72 | $512K | — | — | |
| 24 | FWONK | —% | — | — | — | -$13M | -120,696 | -100.0% | SOLD |
| 25 | SHW | —% | — | — | — | -$19M | -56,023 | -100.0% | SOLD |