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MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
+$41.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M
2
NOC icon
Northrop Grumman
NOC
+$10M
3
SIVB
SVB Financial Group
SIVB
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$5.04M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IMMR icon
Immersion
IMMR
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.4M 3.94%
814,208
+70,032
+9% +$2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$17.4M 3.19%
446,340
+2,780
+0.6% +$103K
BX icon
3
Blackstone
BX
$109B
$17.3M 3.18%
591,888
+202,986
+52% +$6.47M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$16M 2.94%
152,815
-2,755
-2% -$283K
IMMR icon
5
Immersion
IMMR
$255M
$14.2M 2.61%
1,218,892
-320,106
-21% -$3.94M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.6M 1.95%
101,207
+96,118
+1,889% +$10M
SBUX icon
7
Starbucks
SBUX
$121B
$10.4M 1.91%
172,749
+16,549
+11% +$1.01M
NOC icon
8
Northrop Grumman
NOC
$79.2B
$10.3M 1.9%
+54,661
New +$10M
AL
9
DELISTED
Air Lease Corp
AL
$10.1M 1.86%
301,617
-85,949
-22% -$2.85M
AMZN icon
10
Amazon
AMZN
$2.94T
$9.8M 1.8%
289,960
-48,360
-14% -$1.52M
RH icon
11
RH
RH
$3.7B
$9.64M 1.77%
121,359
+51
+0% +$4.73K
DIS icon
12
Walt Disney
DIS
$177B
$9.56M 1.76%
90,999
+35,903
+65% +$4M
SWKS icon
13
Skyworks Solutions
SWKS
$10.1B
$9.29M 1.71%
120,975
+41,894
+53% +$3.36M
NKE icon
14
Nike
NKE
$63B
$9.23M 1.7%
147,682
+8,056
+6% +$520K
CELG
15
DELISTED
Celgene Corp
CELG
$8.49M 1.56%
70,890
+15,860
+29% +$1.83M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$8.37M 1.54%
361,836
+149,591
+70% +$3.99M
UAA icon
17
Under Armour
UAA
$2.88B
$8.16M 1.5%
202,530
+49,572
+32% +$2.26M
V icon
18
Visa
V
$688B
$7.85M 1.44%
101,266
-1,669
-2% -$129K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$7.71M 1.42%
64,826
+58,216
+881% +$7.22M
HD icon
20
Home Depot
HD
$352B
$7.47M 1.37%
56,514
-14,764
-21% -$1.88M
GILD icon
21
Gilead Sciences
GILD
$164B
$7.33M 1.35%
72,390
-1,347
-2% -$140K
MA icon
22
Mastercard
MA
$500B
$7.28M 1.34%
74,749
-19,473
-21% -$1.91M
BA icon
23
Boeing
BA
$190B
$7.23M 1.33%
50,029
+5,376
+12% +$774K
AKAO
24
DELISTED
Achaogen Inc
AKAO
$7.11M 1.31%
1,238,936
-102,142
-8% -$587K
MSFT icon
25
Microsoft
MSFT
$3.62T
$6.58M 1.21%
118,659
-998
-0.8% -$52.5K
1
2 3 4 5

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SFP
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ZAM
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VFAM
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BAMS
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MSU
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PSI
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HCCM
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Mazama Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mazama Capital Management held 310 positions worth $544M, up 13% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mazama Capital Management deployed $41.2M of net new capital in Q4 2015, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 54,661 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $4.66M trimmed.

  • Mazama Capital Management's largest Q4 2015 buy was Northrop Grumman: 54,661 shares worth $10.3M.
  • Mazama Capital Management added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $10M increase.
  • Mazama Capital Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $4.66M.
  • Mazama Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $5.04M.
  • Mazama Capital Management's ten largest holdings make up 25% of its $544M portfolio in Q4 2015.
  • Mazama Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Mazama Capital Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.