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Mazama Capital Management Portfolio holdings
AUM
$544M
Turnover
22.9%
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
(+13%)
Cap. Flow
+$41.2M
Cap. Flow % of AUM
Cap. Flow %
7.58%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$10M |
| 2 |
Northrop Grumman
NOC
|
+$10M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$7.22M |
| 4 |
Blackstone
BX
|
+$6.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
+$5.04M |
| 2 |
Booking.com
BKNG
|
+$4.66M |
| 3 |
Immersion
IMMR
|
+$3.94M |
| 4 |
VF Corp
VFC
|
+$3.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.53% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $21.4M | 3.94% |
814,208
+70,032
| +9% | +$2M |
2013 Q2
10 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.5T
| $17.4M | 3.19% |
446,340
+2,780
| +0.6% | +$103K |
2015 Q3
1 quarter
|
|
|
3
Blackstone
BX
$95.6B
| $17.3M | 3.18% |
591,888
+202,986
| +52% | +$6.47M |
2013 Q2
10 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.56T
| $16M | 2.94% |
152,815
-2,755
| -2% | -$283K |
2013 Q2
10 quarters
|
|
|
5
Immersion
IMMR
$225M
| $14.2M | 2.61% |
1,218,892
-320,106
| -21% | -$3.94M |
2013 Q2
10 quarters
|
|
|
6
BioMarin Pharmaceuticals
BMRN
$10.9B
| $10.6M | 1.95% |
101,207
+96,118
| +1,889% | +$10M |
2013 Q2
10 quarters
|
|
7
Starbucks
SBUX
$120B
| $10.4M | 1.91% |
172,749
+16,549
| +11% | +$1.01M |
2013 Q2
10 quarters
|
|
|
8
Northrop Grumman
NOC
$74.6B
| $10.3M | 1.9% |
+54,661
| New | +$10M |
2015 Q4
0 quarters
|
|
9
DELISTED
Air Lease Corp
AL
| $10.1M | 1.86% |
301,617
-85,949
| -22% | -$2.85M |
2013 Q2
10 quarters
|
|
10
Amazon
AMZN
$2.8T
| $9.8M | 1.8% |
289,960
-48,360
| -14% | -$1.52M |
2013 Q2
10 quarters
|
|
11
RH
RH
$2.48B
| $9.6M | 1.77% |
121,359
+51
| +0% | +$4.73K |
2013 Q2
10 quarters
|
|
12
Walt Disney
DIS
$202B
| $9.6M | 1.76% |
90,999
+35,903
| +65% | +$4M |
2013 Q2
10 quarters
|
|
13
Skyworks Solutions
SWKS
$19.3B
| $9.3M | 1.71% |
120,975
+41,894
| +53% | +$3.36M |
2013 Q2
10 quarters
|
|
14
Nike
NKE
$57.3B
| $9.23M | 1.7% |
147,682
+8,056
| +6% | +$520K |
2013 Q2
10 quarters
|
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $8.49M | 1.56% |
70,890
+15,860
| +29% | +$1.83M |
2013 Q3
9 quarters
|
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 1.54% |
361,836
+149,591
| +70% | +$3.99M |
2013 Q4
8 quarters
|
|
17
Under Armour
UAA
$2.27B
| $8.16M | 1.5% |
202,530
+49,572
| +32% | +$2.26M |
2013 Q2
10 quarters
|
|
18
Visa
V
$789B
| $7.85M | 1.44% |
101,266
-1,669
| -2% | -$129K |
2014 Q3
5 quarters
|
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $7.71M | 1.42% |
64,826
+58,216
| +881% | +$7.22M |
2013 Q2
10 quarters
|
|
20
Home Depot
HD
$343B
| $7.47M | 1.37% |
56,514
-14,764
| -21% | -$1.88M |
2013 Q2
10 quarters
|
|
21
Gilead Sciences
GILD
$207B
| $7.32M | 1.35% |
72,390
-1,347
| -2% | -$140K |
2013 Q2
10 quarters
|
|
22
Mastercard
MA
$569B
| $7.28M | 1.34% |
74,749
-19,473
| -21% | -$1.91M |
2013 Q2
10 quarters
|
|
23
Boeing
BA
$137B
| $7.23M | 1.33% |
50,029
+5,376
| +12% | +$774K |
2013 Q2
10 quarters
|
|
|
AKAO
24
DELISTED
Achaogen Inc
AKAO
| $7.11M | 1.31% |
1,238,936
-102,142
| -8% | -$587K |
2014 Q1
7 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $6.58M | 1.21% |
118,659
-998
| -0.8% | -$52.5K |
2013 Q2
10 quarters
|
|
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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 Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
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.