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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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
251
DELISTED
Invensense Inc
INVN
$24K ﹤0.01%
+1,606
New +$24.3K
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
$23K ﹤0.01%
956
-1,163
-55% -$27.2K
BGS icon
253
B&G Foods
BGS
$278M
$22K ﹤0.01%
+778
New +$23.4K
HXL icon
254
Hexcel
HXL
$7.79B
$22K ﹤0.01%
444
-250
-36% -$12.6K
ALGN icon
255
Align Technology
ALGN
$12B
$20K ﹤0.01%
320
+76
+31% +$4.49K
IFF icon
256
International Flavors & Fragrances
IFF
$21.6B
$20K ﹤0.01%
187
– –
RHI icon
257
Robert Half
RHI
$4.16B
$20K ﹤0.01%
353
+80
+29% +$4.58K
ATEN icon
258
A10 Networks
ATEN
$1.99B
$19K ﹤0.01%
+2,996
New +$16.8K
FTNT icon
259
Fortinet
FTNT
$117B
$19K ﹤0.01%
2,290
+115
+5% +$893
SFM icon
260
Sprouts Farmers Market
SFM
$8.13B
$19K ﹤0.01%
709
– –
BREW
261
DELISTED
Craft Brew Alliance, Inc.
BREW
$19K ﹤0.01%
+1,699
New +$20.4K
LII icon
262
Lennox International
LII
$15.1B
$18K ﹤0.01%
+163
New +$18.1K
SEE
263
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
352
+195
+124% +$9.37K
SKX
264
DELISTED
Skechers
SKX
$18K ﹤0.01%
498
– –
FDS icon
265
Factset
FDS
$9.77B
$17K ﹤0.01%
103
-41
-28% -$6.66K
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
320
-178
-36% -$8.06K
INOV
267
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
493
-1,891
-79% -$50.8K
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
$13K ﹤0.01%
+370
New +$12.3K
SWI
269
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13K ﹤0.01%
276
– –
ANET icon
270
Arista Networks
ANET
$243B
$12K ﹤0.01%
+2,304
New +$10.3K
DPZ icon
271
Domino's
DPZ
$11.9B
$12K ﹤0.01%
105
-63
-38% -$6.79K
HOLX
272
DELISTED
Hologic
HOLX
$12K ﹤0.01%
+319
New +$11.2K
SEIC icon
273
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
253
-512
-67% -$24.1K
SNA icon
274
Snap-on
SNA
$21.5B
$12K ﹤0.01%
+74
New +$11.4K
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
255
– –
9 10
11
12 13

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Mazama Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.