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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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
$42K 0.01%
954
-364
-28% -$13.7K
MKTO
227
DELISTED
MARKETO INC COM STK (DE)
MKTO
$42K 0.01%
1,505
+586
+64% +$16.8K
ISEE
228
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$40K 0.01%
761
-386
-34% -$19.2K
NILE
229
DELISTED
Blue Nile, Inc.
NILE
$40K 0.01%
1,309
+592
+83% +$16.9K
WPP
230
DELISTED
WAUSAU PAPER CORP.
WPP
$39K 0.01%
4,230
-447
-10% -$4.31K
FRPT icon
231
Freshpet
FRPT
$3.28B
$38K 0.01%
+2,026
New +$42.4K
EVH icon
232
Evolent Health
EVH
$404M
$35K 0.01%
+1,777
New +$33.1K
SCAI
233
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$35K 0.01%
907
-34,871
-97% -$1.32M
GOGO icon
234
Gogo Inc
GOGO
$492M
$34K 0.01%
1,606
-978
-38% -$20.9K
ODFL icon
235
Old Dominion Freight Line
ODFL
$44B
$34K 0.01%
1,479
+303
+26% +$7.21K
CEMP
236
DELISTED
Cempra, Inc.
CEMP
$34K 0.01%
997
-105
-10% -$3.71K
FSS icon
237
Federal Signal
FSS
$7.8B
$33K 0.01%
2,191
-231
-10% -$3.59K
ALRM icon
238
Alarm.com
ALRM
$2.78B
$32K 0.01%
+2,054
New +$32.9K
CNXR
239
DELISTED
Connecture, Inc.
CNXR
$32K 0.01%
2,983
-65,227
-96% -$721K
ZOES
240
DELISTED
Zoe's Kitchen, Inc.
ZOES
$31K 0.01%
754
-615
-45% -$21.4K
CSGP icon
241
CoStar Group
CSGP
$12B
$28K 0.01%
1,400
-210
-13% -$4.28K
JKHY icon
242
Jack Henry & Associates
JKHY
$11.2B
$28K 0.01%
432
+101
+31% +$6.7K
SPR
243
DELISTED
Spirit AeroSystems
SPR
$28K 0.01%
511
– –
FOGO
244
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$28K 0.01%
+1,200
New +$28.8K
NVTA
245
DELISTED
Invitae Corporation
NVTA
$26K 0.01%
1,747
-1,125
-39% -$16K
AYI icon
246
Acuity Brands
AYI
$10.7B
$25K 0.01%
138
– –
GPRO icon
247
GoPro
GPRO
$126M
$25K 0.01%
+466
New +$23.9K
CALD
248
DELISTED
Callidus Software, Inc.
CALD
$25K 0.01%
+1,600
New +$22.8K
MCRB icon
249
Seres Therapeutics
MCRB
$47.9M
$24K ﹤0.01%
+29
New +$25.3K
WING icon
250
Wingstop
WING
$3.18B
$24K ﹤0.01%
+828
New +$23.9K
8 9
10
11 12

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Mazama Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.