Asset Manager
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MAKENA CAPITAL MANAGEMENT LLC
Market Value
$812M
-15.1%
Holdings
26
+2
New Purchases
3
Added To
5
Closed
1
Reduced
16
Top 10 Concentration
71.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 2.04% | 0.00% | +2.04% | $17M |
| FSLR | 1.40% | 0.00% | +1.40% | $11M |
| PCOR | 2.08% | 1.32% | +0.76% | $17M |
| TSM | 3.16% | 2.71% | +0.45% | $26M |
| VEEV | 3.13% | 2.72% | +0.41% | $25M |
| FERG | 2.39% | 1.98% | +0.40% | $19M |
| SNDA | 0.74% | 0.54% | +0.21% | $6M |
| AMZN | 4.18% | 3.98% | +0.20% | $34M |
| XLP | 1.45% | 1.29% | +0.16% | $12M |
| GWRE | 3.45% | 3.31% | +0.14% | $28M |
| MSFT | 4.17% | 4.03% | +0.14% | $34M |
| GOOGL | 2.10% | 1.96% | +0.13% | $17M |
| FIG | 0.13% | 0.00% | +0.13% | $1M |
| V | 3.47% | 3.37% | +0.10% | $28M |
| GE | 2.76% | 2.71% | +0.06% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $413M | 50.9% |
| Large Cap | 16 | $376M | 46.3% |
| Mid Cap | 2 | $17M | 2.1% |
| Small Cap | 1 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$620.7B
Median Market Cap
$41.0B
Avg P/E
31.2
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
21
# ETFs / Funds
5
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.04% | 401,937 | $252M | $627.13 | -$60M | -107,821 | -21.1% | |
| 2 | IEFA | 10.29% | 934,336 | $84M | $89.45 | -$18M | -232,774 | -19.9% | |
| 3 | IEMG | 4.79% | 578,596 | $39M | $67.22 | -$9M | -145,250 | -20.1% | |
| 4 | AMZN | 4.18% | 147,183 | $34M | $230.82 | -$4M | -26,227 | -15.1% | |
| 5 | MSFT | 4.17% | 70,000 | $34M | $483.62 | -$5M | -4,517 | -6.1% | |
| 6 | XLV | 3.48% | 182,397 | $28M | $154.80 | -$5M | -53,012 | -22.5% | |
| 7 | V | 3.47% | 80,424 | $28M | $350.71 | -$4M | -14,067 | -14.9% | |
| 8 | GWRE | 3.45% | 139,315 | $28M | $201.01 | -$4M | +1,472 | +1.1% | |
| 9 | TSM | 3.16% | 84,495 | $26M | $303.89 | -$283K | -8,454 | -9.1% | |
| 10 | VEEV | 3.13% | 113,799 | $25M | $223.23 | -$596K | +26,526 | +30.4% | |
| 11 | GE | 2.76% | 72,847 | $22M | $308.03 | -$3M | -13,289 | -15.4% | |
| 12 | MTZ | 2.74% | 102,423 | $22M | $217.37 | -$4M | -19,662 | -16.1% | |
| 13 | MCO | 2.43% | 38,598 | $20M | $510.85 | -$12M | -28,021 | -42.1% | |
| 14 | SGI | 2.41% | 218,934 | $20M | $89.28 | -$10M | -126,420 | -36.6% | |
| 15 | FERG | 2.39% | 87,063 | $19M | $222.63 | $391K | +2,495 | +3.0% | |
| 16 | GOOGL | 2.10% | 54,435 | $17M | $313.00 | -$2M | -22,859 | -29.6% | |
| 17 | SPGI | 2.09% | 32,469 | $17M | $522.59 | -$8M | -19,686 | -37.8% | |
| 18 | PCOR | 2.08% | 232,527 | $17M | $72.74 | $4M | +59,423 | +34.3% | |
| 19 | USFD | 2.07% | 223,384 | $17M | $75.32 | -$3M | -29,291 | -11.6% | |
| 20 | CRH.L | 2.04% | 132,428 | $17M | $124.80 | — | +132,428 | — | NEW |
| 21 | CPNG | 2.01% | 691,386 | $16M | $23.59 | -$3M | +99,397 | +16.8% | |
| 22 | XLP | 1.45% | 151,503 | $12M | $77.68 | -$586K | -6,140 | -3.9% | |
| 23 | FSLR | 1.40% | 43,539 | $11M | $261.23 | — | +43,539 | — | NEW |
| 24 | SNDA | 0.74% | 185,000 | $6M | $32.61 | $905K | — | — | |
| 25 | FIG | 0.13% | 28,113 | $1M | $37.37 | — | +28,113 | — | NEW |
| 26 | LLYVK | —% | — | — | — | -$25M | -262,125 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LLYVK | — | —% |