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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
+0.79%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$91M
(-45%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.19M |
| 2 |
American Express
AXP
|
+$2.17M |
| 3 |
Comcast
CMCSA
|
+$1.99M |
| 4 |
Morgan Stanley
MS
|
+$1.57M |
| 5 |
Ralph Lauren
RL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$4.31M |
| 2 |
AL
Air Lease Corp
AL
|
+$3.93M |
| 3 |
Wolfspeed
WOLF
|
+$3.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.36M |
| 5 |
F5
FFIV
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 13.96% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
251
DELISTED
Seadrill Limited Common Stock
SDRL
| $12K | 0.01% |
+1
| New | +$9.83K |
|
|
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
| $12K | 0.01% |
422
-25,338
| -98% | -$670K |
|
253
Robert Half
RHI
$4.37B
| $11K | 0.01% |
260
-21,074
| -99% | -$867K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $11K | 0.01% |
71
-10,831
| -99% | -$1.72M |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $11K | 0.01% |
128
-15,486
| -99% | -$1.26M |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $11K | 0.01% |
+76
| New | +$10.5K |
|
257
Autodesk
ADSK
$52.6B
| $10K | 0.01% |
+209
| New | +$10.8K |
|
258
Artisan Partners
APAM
$3.02B
| $10K | 0.01% |
158
-9,705
| -98% | -$624K |
|
259
Zillow
ZG
$7.63B
| $10K | 0.01% |
348
-27,114
| -99% | -$773K |
|
260
Netflix
NFLX
$309B
| $9K | 0.01% |
1,820
-126,490
| -99% | -$724K |
|
|
P
261
DELISTED
Pandora Media Inc
P
| $9K | 0.01% |
293
-37,679
| -99% | -$1.3M |
|
262
Workday
WDAY
$44.4B
| $8K | 0.01% |
87
-111
| -56% | -$10.6K |
|
|
KING
263
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8K | 0.01% |
+429
| New | +$7.91K |
|
264
Akamai
AKAM
$15.9B
| $7K | 0.01% |
+116
| New | +$6.41K |
|
265
Yelp
YELP
$1.41B
| $6K | 0.01% |
83
-349
| -81% | -$29.5K |
|
266
Broadcom
AVGO
$2.04T
| – | – |
-3,000
| Closed | -$16K |
|
267
BJ's Restaurants
BJRI
$1.48B
| – | – |
-714
| Closed | -$22K |
|
268
Deere & Co
DE
$168B
| – | – |
-547
| Closed | -$50K |
|
|
EXAS
269
DELISTED
Exact Sciences
EXAS
| – | – |
-2,920
| Closed | -$34K |
|
|
GTLS
270
DELISTED
Chart Industries
GTLS
| – | – |
-10,723
| Closed | -$1.03M |
|
271
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-706
| Closed | -$28K |
|
272
IQVIA
IQV
$39.3B
| – | – |
-18,472
| Closed | -$856K |
|
273
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-2,990
| Closed | -$29K |
|
274
McDonald's
MCD
$195B
| – | – |
-5,360
| Closed | -$520K |
|
275
NetApp
NTAP
$37.2B
| – | – |
-264
| Closed | -$11K |
|
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Mazama Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mazama Capital Management held 309 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mazama Capital Management withdrew a net $92.9M in Q1 2014, closing 44 positions and reducing 126 holdings. Its most notable exit was Aegerion Pharmaceuticals, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Mazama Capital Management opened a new position in 3M worth $2.24M.
- Mazama Capital Management's largest Q1 2014 buy was 3M: 19,739 shares worth $2.24M.
- Mazama Capital Management added most to Ralph Lauren in Q1 2014, an estimated $1.23M increase.
- Mazama Capital Management's biggest Q1 2014 reduction was Tableau Software, Inc., cutting an estimated $4.31M.
- Mazama Capital Management fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $2.15M.
- Mazama Capital Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2014.
- Mazama Capital Management opened 62 new positions and closed 44 in Q1 2014.
- Mazama Capital Management's portfolio value fell 45% quarter-over-quarter to $110M.
Based on Mazama Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.