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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
+4.32%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$264M
Cap. Flow
+$245M
Cap. Flow %
65.59%
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.13M
2
RHT
Red Hat Inc
RHT
+$4.83M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.82M
4
STZ icon
Constellation Brands
STZ
+$4.64M
5
CPRI icon
Capri Holdings
CPRI
+$4.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
RL icon
Ralph Lauren
RL
+$1.46M
3
V icon
Visa
V
+$1.4M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.03M
5
TNET icon
TriNet
TNET
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.63%
3 Industrials 13.55%
4 Communication Services 12.39%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
251
DELISTED
Esperion Therapeutics
ESPR
$20K 0.01%
1,279
– –
CYH icon
252
Community Health Systems
CYH
$412M
$18K ﹤0.01%
486
-2,500
-84% -$83.2K
ON icon
253
ON Semiconductor
ON
$19B
$18K ﹤0.01%
2,067
– –
CSGP icon
254
CoStar Group
CSGP
$12B
$17K ﹤0.01%
1,100
+280
+34% +$4.54K
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$17K ﹤0.01%
529
+107
+25% +$3.2K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
354
– –
STLD icon
257
Steel Dynamics
STLD
$38B
$15K ﹤0.01%
840
– –
VEEV icon
258
Veeva Systems
VEEV
$34.7B
$15K ﹤0.01%
+611
New +$13.2K
FNSR
259
DELISTED
Finisar Corp
FNSR
$15K ﹤0.01%
766
-2,859
-79% -$68.7K
EWBC icon
260
East-West Bancorp
EWBC
$18.3B
$13K ﹤0.01%
396
– –
RHI icon
261
Robert Half
RHI
$4.18B
$12K ﹤0.01%
260
– –
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
114
-34
-23% -$3.34K
URBN icon
263
Urban Outfitters
URBN
$6.75B
$10K ﹤0.01%
321
-611
-66% -$21.4K
WOOF
264
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
+265
New +$8.62K
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+198
New +$7.72K
P
266
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
293
– –
SYNA icon
267
Synaptics
SYNA
$4.07B
$7K ﹤0.01%
+84
New +$5.69K
ULTA icon
268
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
82
-143
-64% -$12.9K
AEO icon
269
American Eagle Outfitters
AEO
$3B
– –
-10,703
Closed -$131K
ANIK icon
270
Anika Therapeutics
ANIK
$267M
– –
-1,028
Closed -$42K
APAM icon
271
Artisan Partners
APAM
$3.04B
– –
-158
Closed -$10K
ATEN icon
272
A10 Networks
ATEN
$2.06B
– –
-1,178
Closed -$18K
AXDX
273
DELISTED
Accelerate Diagnostics
AXDX
– –
-249
Closed -$54K
BIIB icon
274
Biogen
BIIB
$30.2B
– –
-143
Closed -$44K
CHGG icon
275
Chegg
CHGG
$113M
– –
-3,862
Closed -$27K
9 10
11
12 13

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Mazama Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mazama Capital Management held 317 positions worth $374M, up 239% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $245M of net new capital in Q2 2014, opening 52 new positions and adding to 179 existing holdings. Its largest new stake was HCA Healthcare: 79,792 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $1.46M trimmed.

  • Mazama Capital Management's largest Q2 2014 buy was HCA Healthcare: 79,792 shares worth $4.5M.
  • Mazama Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $6.13M increase.
  • Mazama Capital Management's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $1.46M.
  • Mazama Capital Management fully exited Morgan Stanley in Q2 2014, selling an estimated $1.58M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $374M portfolio in Q2 2014.
  • Mazama Capital Management opened 52 new positions and closed 49 in Q2 2014.
  • Mazama Capital Management's portfolio value rose 239% quarter-over-quarter to $374M.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.