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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
+6.37%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
+$41.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M
2
NOC icon
Northrop Grumman
NOC
+$10M
3
SIVB
SVB Financial Group
SIVB
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$5.04M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IMMR icon
Immersion
IMMR
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$22.5B
$22K ﹤0.01%
187
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$11B
$22K ﹤0.01%
284
-245
-46% -$18.8K
JUNO
253
DELISTED
Juno Therapeutics, Inc.
JUNO
$21K ﹤0.01%
476
+125
+36% +$6.2K
NTRA icon
254
Natera
NTRA
$39.3B
$20K ﹤0.01%
1,889
-64,083
-97% -$610K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.8B
$20K ﹤0.01%
1,032
-447
-30% -$9.27K
ZUMZ icon
256
Zumiez
ZUMZ
$330M
$20K ﹤0.01%
1,350
– –
KS
257
DELISTED
KapStone Paper and Pack Corp.
KS
$20K ﹤0.01%
+896
New +$19.6K
HOLX
258
DELISTED
Hologic
HOLX
$19K ﹤0.01%
491
– –
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
537
-1,077
-67% -$37.2K
TEAM icon
260
Atlassian
TEAM
$28.8B
$17K ﹤0.01%
+550
New +$15.7K
FL
261
DELISTED
Foot Locker
FL
$16K ﹤0.01%
252
– –
FTNT icon
262
Fortinet
FTNT
$120B
$16K ﹤0.01%
2,545
– –
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$16K ﹤0.01%
+446
New +$15.8K
CUNB
264
DELISTED
CU Bancorp
CUNB
$16K ﹤0.01%
+637
New +$15.9K
SKX
265
DELISTED
Skechers
SKX
$15K ﹤0.01%
498
– –
RPD icon
266
Rapid7
RPD
$726M
$13K ﹤0.01%
876
– –
DPZ icon
267
Domino's
DPZ
$12.1B
$12K ﹤0.01%
105
– –
PHM icon
268
Pultegroup
PHM
$25.3B
$11K ﹤0.01%
613
-63,257
-99% -$1.18M
VEEV icon
269
Veeva Systems
VEEV
$34.7B
$11K ﹤0.01%
395
-40,798
-99% -$1.09M
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
370
– –
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
435
– –
SQBG
272
DELISTED
Sequential Brands Group, Inc.
SQBG
$9K ﹤0.01%
29
– –
RHI icon
273
Robert Half
RHI
$4.15B
$7K ﹤0.01%
140
-123
-47% -$6.2K
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
+31
New +$6.07K
ALRM icon
275
Alarm.com
ALRM
$2.8B
– –
-1,249
Closed -$15K
9 10
11
12 13

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SFP
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ZAM
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VFAM
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BAMS
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PSI
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HCCM
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Mazama Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mazama Capital Management held 310 positions worth $544M, up 13% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mazama Capital Management deployed $41.2M of net new capital in Q4 2015, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 54,661 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $4.66M trimmed.

  • Mazama Capital Management's largest Q4 2015 buy was Northrop Grumman: 54,661 shares worth $10.3M.
  • Mazama Capital Management added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $10M increase.
  • Mazama Capital Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $4.66M.
  • Mazama Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $5.04M.
  • Mazama Capital Management's ten largest holdings make up 25% of its $544M portfolio in Q4 2015.
  • Mazama Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Mazama Capital Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.