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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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.4B
$17K 0.01%
516
+264
+105% +$8.51K
CHGG icon
227
Chegg
CHGG
$100M
$17K 0.01%
+2,052
New +$17.6K
SHW icon
228
Sherwin-Williams
SHW
$89.2B
$17K 0.01%
273
– –
AVGO icon
229
Broadcom
AVGO
$2.01T
$16K 0.01%
3,000
-1,080
-26% -$4.97K
JWN
230
DELISTED
Nordstrom
JWN
$16K 0.01%
256
-64
-20% -$3.85K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$124B
$16K 0.01%
+220
New +$15.3K
WDAY icon
232
Workday
WDAY
$44.1B
$16K 0.01%
198
– –
EIGI
233
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16K 0.01%
+1,128
New +$14.4K
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K 0.01%
274
– –
BFH icon
235
Bread Financial
BFH
$4.39B
$14K 0.01%
+68
New +$13K
WBD icon
236
Warner Bros
WBD
$67B
$14K 0.01%
+301
New +$13K
HOG icon
237
Harley-Davidson
HOG
$2.7B
$13K 0.01%
184
-11,417
-98% -$756K
ICE icon
238
Intercontinental Exchange
ICE
$84.9B
$13K 0.01%
+300
New +$12.4K
VFC icon
239
VF Corp
VFC
$5.79B
$13K 0.01%
+229
New +$11.9K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
+69
New +$13.3K
SIVB
241
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
122
+32
+36% +$3.13K
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K 0.01%
151
– –
NTAP icon
243
NetApp
NTAP
$36.9B
$11K 0.01%
264
-108
-29% -$4.38K
PANW icon
244
Palo Alto Networks
PANW
$297B
$8K ﹤0.01%
816
-129,192
-99% -$1.02M
PVH icon
245
PVH
PVH
$3.97B
$8K ﹤0.01%
+60
New +$7.63K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
148
-83
-36% -$3.95K
AGIO icon
247
Agios Pharmaceuticals
AGIO
$1.9B
– –
-760
Closed -$21K
AMRC icon
248
Ameresco
AMRC
$1.38B
– –
-2,739
Closed -$27K
BOOM icon
249
DMC Global
BOOM
$160M
– –
-1,248
Closed -$29K
CAT icon
250
Caterpillar
CAT
$388B
– –
-5,626
Closed -$469K
8 9
10
11 12

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Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

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

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.