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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
-5.7%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Immersion
IMMR
|
+$7.47M |
| 3 |
ImmunityBio
IBRX
|
+$6.51M |
| 4 |
AL
Air Lease Corp
AL
|
+$5.61M |
| 5 |
Skyworks Solutions
SWKS
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.31M |
| 4 |
Amgen
AMGN
|
+$4.67M |
| 5 |
Comcast
CMCSA
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESPR
226
DELISTED
Esperion Therapeutics
ESPR
| $32K | 0.01% |
+1,341
| New | +$84.2K |
|
|
WPP
227
DELISTED
WAUSAU PAPER CORP.
WPP
| $32K | 0.01% |
5,054
+824
| +19% | +$6.68K |
|
228
Old Dominion Freight Line
ODFL
$44.9B
| $30K | 0.01% |
1,479
| – | – |
|
229
Hexcel
HXL
$7.82B
| $29K | 0.01% |
656
+212
| +48% | +$10.5K |
|
|
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
| $28K | 0.01% |
+1,358
| New | +$25.8K |
|
231
LendingTree
TREE
$451M
| $28K | 0.01% |
306
-768
| -72% | -$77.7K |
|
232
Coherus Oncology
CHRS
$196M
| $26K | 0.01% |
1,303
-241
| -16% | -$7.33K |
|
233
Steel Dynamics
STLD
$37.6B
| $26K | 0.01% |
+1,513
| New | +$29.3K |
|
|
CHUY
234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26K | 0.01% |
+902
| New | +$26.8K |
|
|
ISEE
235
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $26K | 0.01% |
642
-119
| -16% | -$6.3K |
|
|
BNFT
236
DELISTED
Benefitfocus, Inc.
BNFT
| $26K | 0.01% |
832
-122
| -13% | -$4.67K |
|
237
Federal Signal
FSS
$7.83B
| $25K | 0.01% |
1,854
-337
| -15% | -$4.79K |
|
238
Acuity Brands
AYI
$10.8B
| $24K | 0.01% |
138
| – | – |
|
239
CoStar Group
CSGP
$12.3B
| $24K | 0.01% |
1,400
| – | – |
|
240
Wingstop
WING
$3.18B
| $24K | 0.01% |
1,001
+173
| +21% | +$5.05K |
|
241
Factset
FDS
$10.2B
| $23K | ﹤0.01% |
146
+43
| +42% | +$7.04K |
|
|
CALD
242
DELISTED
Callidus Software, Inc.
CALD
| $23K | ﹤0.01% |
1,353
-247
| -15% | -$3.96K |
|
243
Columbia Sportswear
COLM
$2.94B
| $22K | ﹤0.01% |
373
+209
| +127% | +$13K |
|
244
Fortinet
FTNT
$117B
| $22K | ﹤0.01% |
2,545
+255
| +11% | +$2.26K |
|
|
SKX
245
DELISTED
Skechers
SKX
| $22K | ﹤0.01% |
498
| – | – |
|
246
Gogo Inc
GOGO
$492M
| $21K | ﹤0.01% |
1,358
-248
| -15% | -$4.24K |
|
247
Zumiez
ZUMZ
$339M
| $21K | ﹤0.01% |
1,350
-42,535
| -97% | -$970K |
|
248
Rapid7
RPD
$773M
| $20K | ﹤0.01% |
+876
| New | +$19.5K |
|
|
CALA
249
DELISTED
Calithera Biosciences, Inc
CALA
| $20K | ﹤0.01% |
+184
| New | +$23.8K |
|
|
AXDX
250
DELISTED
Accelerate Diagnostics
AXDX
| $19K | ﹤0.01% |
119
-2,581
| -96% | -$558K |
|
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Mazama Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mazama Capital Management held 332 positions worth $482M, down 3.1% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mazama Capital Management deployed $27.1M of net new capital in Q3 2015, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.
- Mazama Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
- Mazama Capital Management added most to Immersion in Q3 2015, an estimated $7.47M increase.
- Mazama Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
- Mazama Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11M.
- Mazama Capital Management's ten largest holdings make up 27% of its $482M portfolio in Q3 2015.
- Mazama Capital Management opened 50 new positions and closed 57 in Q3 2015.
- Mazama Capital Management's portfolio value fell 3.1% quarter-over-quarter to $482M.
Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.