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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
TDOC icon
226
Teladoc Health
TDOC
$1.26B
$37K 0.01%
2,065
– –
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$36K 0.01%
1,326
-361
-21% -$10.3K
CCRN
228
DELISTED
Cross Country Healthcare
CCRN
$35K 0.01%
2,165
-1,470
-40% -$23.4K
HDP
229
DELISTED
Hortonworks, Inc.
HDP
$35K 0.01%
1,581
– –
INVN
230
DELISTED
Invensense Inc
INVN
$35K 0.01%
3,404
+2,045
+150% +$22.7K
WING icon
231
Wingstop
WING
$3.37B
$34K 0.01%
1,474
+473
+47% +$11.1K
LII icon
232
Lennox International
LII
$15.4B
$32K 0.01%
257
+94
+58% +$12.1K
CFMS
233
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K 0.01%
75
– –
CALD
234
DELISTED
Callidus Software, Inc.
CALD
$32K 0.01%
1,735
+382
+28% +$7.22K
CHRS icon
235
Coherus Oncology
CHRS
$224M
$31K 0.01%
1,366
+63
+5% +$1.62K
MKTO
236
DELISTED
MARKETO INC COM STK (DE)
MKTO
$31K 0.01%
1,065
-352
-25% -$10.4K
ECHO
237
DELISTED
Echo Global Logistics, Inc.
ECHO
$29K 0.01%
1,438
-41,249
-97% -$910K
CALA
238
DELISTED
Calithera Biosciences, Inc
CALA
$28K 0.01%
184
– –
NILE
239
DELISTED
Blue Nile, Inc.
NILE
$28K 0.01%
746
-357
-32% -$12.5K
SNA icon
240
Snap-on
SNA
$21.7B
$27K 0.01%
157
+39
+33% +$6.49K
STLD icon
241
Steel Dynamics
STLD
$38.1B
$27K 0.01%
1,513
– –
TREE icon
242
LendingTree
TREE
$475M
$27K 0.01%
306
– –
AXDX
243
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
119
– –
SPSC icon
244
SPS Commerce
SPSC
$2.61B
$26K ﹤0.01%
750
-318
-30% -$11.6K
SSNC icon
245
SS&C Technologies
SSNC
$18.6B
$25K ﹤0.01%
724
-13,240
-95% -$470K
FDS icon
246
Factset
FDS
$9.89B
$24K ﹤0.01%
146
– –
GOGO icon
247
Gogo Inc
GOGO
$603M
$24K ﹤0.01%
1,358
– –
GI
248
DELISTED
EndoChoice Holdings, Inc.
GI
$23K ﹤0.01%
2,714
-831
-23% -$7.98K
HTWR
249
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$23K ﹤0.01%
+458
New +$21.5K
AYI icon
250
Acuity Brands
AYI
$10.7B
$22K ﹤0.01%
93
-45
-33% -$9.77K
8 9
10
11 12

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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.