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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
(+9.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$2.79M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.26M |
| 4 |
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 |
Universal Display
OLED
|
+$2.56M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.23M |
| 4 |
AL
Air Lease Corp
AL
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$58.4B
| – | – |
-2,470
| Closed | -$62K |
|
252
Cencora
COR
$61.2B
| – | – |
-211
| Closed | -$13K |
|
253
Evertec
EVTC
$1.78B
| – | – |
-41,200
| Closed | -$915K |
|
254
Edwards Lifesciences
EW
$51.7B
| – | – |
-141,096
| Closed | -$1.64M |
|
255
Fastenal
FAST
$59.5B
| – | – |
-1,292
| Closed | -$16K |
|
256
TechnipFMC
FTI
$27.3B
| – | – |
-14,174
| Closed | -$584K |
|
257
Fortinet
FTNT
$117B
| – | – |
-147,640
| Closed | -$598K |
|
258
General Mills
GIS
$19.7B
| – | – |
-402
| Closed | -$19K |
|
259
Gogo Inc
GOGO
$491M
| – | – |
-4,040
| Closed | -$72K |
|
260
Halozyme
HALO
$12.2B
| – | – |
-5,359
| Closed | -$59K |
|
261
IPG Photonics
IPGP
$3.84B
| – | – |
-510
| Closed | -$29K |
|
262
Jacobs Solutions
J
$17B
| – | – |
-140
| Closed | -$7K |
|
263
Jefferies Financial Group
JEF
$13.1B
| – | – |
-509
| Closed | -$12K |
|
264
lululemon athletica
LULU
$14.6B
| – | – |
-114
| Closed | -$8K |
|
265
Maximus
MMS
$3.1B
| – | – |
-508
| Closed | -$23K |
|
|
266
Myriad Genetics
MYGN
$312M
| – | – |
-87,580
| Closed | -$2.06M |
|
267
Nucor
NUE
$62.1B
| – | – |
-700
| Closed | -$34K |
|
268
NVIDIA
NVDA
$5.42T
| – | – |
-38,480
| Closed | -$15K |
|
269
Oracle
ORCL
$423B
| – | – |
-1,163
| Closed | -$39K |
|
270
OraSure Technologies
OSUR
$279M
| – | – |
-4,089
| Closed | -$25K |
|
271
Precigen
PGEN
$2.59B
| – | – |
-20,927
| Closed | -$474K |
|
|
PINC
272
DELISTED
Premier
PINC
| – | – |
-10,000
| Closed | -$317K |
|
273
Tilly's
TLYS
$127M
| – | – |
-3,480
| Closed | -$50K |
|
274
Trex
TREX
$5.01B
| – | – |
-4,184
| Closed | -$26K |
|
275
Tesla
TSLA
$1.3T
| – | – |
-660
| Closed | -$9K |
|
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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.