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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
+7.4%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$42.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.2M
2
BX icon
Blackstone
BX
+$6.7M
3
HON icon
Honeywell
HON
+$4.5M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ORCL icon
Oracle
ORCL
+$4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
CPRI icon
Capri Holdings
CPRI
+$4.57M
3
STZ icon
Constellation Brands
STZ
+$4.22M
4
GAP
The Gap Inc
GAP
+$3.67M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 16.47%
3 Industrials 14.87%
4 Healthcare 12.33%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
226
DELISTED
Cempra, Inc.
CEMP
$55K 0.01%
+2,334
New +$34.9K
MKTO
227
DELISTED
MARKETO INC COM STK (DE)
MKTO
$55K 0.01%
1,687
+295
+21% +$9.3K
BBNK
228
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$55K 0.01%
2,455
+1,233
+101% +$28.6K
RDUS
229
DELISTED
Radius Recycling
RDUS
$54K 0.01%
2,397
+1,368
+133% +$31.4K
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$54K 0.01%
+1,963
New +$47.6K
STGW icon
231
Stagwell
STGW
$2.25B
$51K 0.01%
2,245
– –
SPSC icon
232
SPS Commerce
SPSC
$2.64B
$47K 0.01%
1,650
– –
QTWO icon
233
Q2 Holdings
QTWO
$3.95B
$46K 0.01%
2,451
-578
-19% -$9.84K
ISEE
234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$46K 0.01%
1,019
– –
PLAY icon
235
Dave & Buster's
PLAY
$359M
$45K 0.01%
+1,664
New +$36.3K
TREE icon
236
LendingTree
TREE
$452M
$45K 0.01%
+935
New +$38.7K
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
$45K 0.01%
+2,409
New +$35.2K
IMPV
238
DELISTED
Imperva, Inc.
IMPV
$45K 0.01%
920
+262
+40% +$10.5K
MHR
239
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$42K 0.01%
+13,379
New +$57K
ALGN icon
240
Align Technology
ALGN
$12.1B
$41K 0.01%
727
+260
+56% +$13.8K
CCRN
241
DELISTED
Cross Country Healthcare
CCRN
$41K 0.01%
3,305
-2,464
-43% -$25.2K
ARDX icon
242
Ardelyx
ARDX
$991M
$38K 0.01%
2,023
-698
-26% -$16.2K
FRAN
243
DELISTED
Francesca's Holdings Corporation
FRAN
$38K 0.01%
190
-183
-49% -$29.3K
CSGP icon
244
CoStar Group
CSGP
$12.3B
$36K 0.01%
1,970
+630
+47% +$10.2K
BLUE
245
DELISTED
bluebird bio
BLUE
$33K 0.01%
27
-1,133
-98% -$757K
CYBR
246
DELISTED
CyberArk
CYBR
$31K 0.01%
781
+208
+36% +$7.6K
CTCT
247
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$31K 0.01%
+838
New +$27.5K
ESPR
248
DELISTED
Esperion Therapeutics
ESPR
$30K 0.01%
730
-2,542
-78% -$77.8K
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.5B
$30K 0.01%
1,176
+309
+36% +$7.67K
VEEV icon
250
Veeva Systems
VEEV
$37.2B
$29K 0.01%
1,107
+530
+92% +$14.9K
8 9
10
11 12

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Mazama Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mazama Capital Management held 338 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management deployed $18.9M of net new capital in Q4 2014, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 472 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $4.57M trimmed.

  • Mazama Capital Management's largest Q4 2014 buy was Whiting Petroleum Corporation: 472 shares worth $4.67M.
  • Mazama Capital Management added most to Blackstone in Q4 2014, an estimated $6.7M increase.
  • Mazama Capital Management's biggest Q4 2014 reduction was Capri Holdings, cutting an estimated $4.57M.
  • Mazama Capital Management fully exited Verizon in Q4 2014, selling an estimated $5.33M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $435M portfolio in Q4 2014.
  • Mazama Capital Management opened 68 new positions and closed 56 in Q4 2014.
  • Mazama Capital Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.