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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.65M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.75M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
GOGO icon
Gogo Inc
GOGO
+$2.83M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
J icon
Jacobs Solutions
J
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$16K 0.01%
1,292
+608
+89% +$7.2K
NTAP icon
227
NetApp
NTAP
$37.2B
$16K 0.01%
372
-186
-33% -$7.74K
PRGO icon
228
Perrigo
PRGO
$1.78B
$16K 0.01%
130
+20
+18% +$2.5K
WDAY icon
229
Workday
WDAY
$44.4B
$16K 0.01%
198
+44
+29% +$3.21K
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
$16K 0.01%
277
-12,561
-98% -$668K
ALK icon
231
Alaska Air
ALK
$5.58B
$15K 0.01%
+480
New +$14.3K
NVDA icon
232
NVIDIA
NVDA
$5.42T
$15K 0.01%
38,480
-1,947,360
-98% -$724K
TDG icon
233
TransDigm Group
TDG
$67.7B
$15K 0.01%
105
– –
RHT
234
DELISTED
Red Hat Inc
RHT
$15K 0.01%
333
– –
OAK
235
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K 0.01%
+274
New +$14.6K
COR icon
236
Cencora
COR
$61.2B
$13K 0.01%
211
– –
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
231
– –
KS
238
DELISTED
KapStone Paper and Pack Corp.
KS
$13K 0.01%
+624
New +$13.6K
IRWD icon
239
Ironwood Pharmaceuticals
IRWD
$711M
$12K 0.01%
+1,201
New +$11.8K
JEF icon
240
Jefferies Financial Group
JEF
$13.1B
$12K 0.01%
509
-78,464
-99% -$1.88M
TIF
241
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
160
– –
GMCR
242
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
152
-8,564
-98% -$676K
QCOR
243
DELISTED
QUESTCOR PHARMA INC
QCOR
$11K 0.01%
187
-7,795
-98% -$463K
HOT
244
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K 0.01%
151
-7,799
-98% -$516K
TSLA icon
245
Tesla
TSLA
$1.3T
$9K ﹤0.01%
660
-360
-35% -$3.56K
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$8K ﹤0.01%
+252
New +$7.76K
LULU icon
247
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
114
-62
-35% -$4.32K
SIVB
248
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
90
– –
J icon
249
Jacobs Solutions
J
$17B
$7K ﹤0.01%
140
-40,217
-100% -$1.95M
RL icon
250
Ralph Lauren
RL
$23.5B
$7K ﹤0.01%
44
– –
8 9
10
11 12

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Mazama Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
  • Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
  • Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
  • Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
  • Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.