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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
-5.7%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$15.2M
Cap. Flow
+$27.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
IMMR icon
Immersion
IMMR
+$7.47M
3
IBRX icon
ImmunityBio
IBRX
+$6.51M
4
AL
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
AGN
Allergan plc
AGN
+$5.31M
4
AMGN icon
Amgen
AMGN
+$4.67M
5
CMCSA icon
Comcast
CMCSA
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 19.51%
3 Healthcare 13.14%
4 Industrials 11.09%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$19K ﹤0.01%
491
+172
+54% +$6.82K
IFF icon
252
International Flavors & Fragrances
IFF
$21.9B
$19K ﹤0.01%
187
– –
CHMA
253
DELISTED
Chiasma, Inc. Common Stock
CHMA
$19K ﹤0.01%
+966
New +$24K
FL
254
DELISTED
Foot Locker
FL
$18K ﹤0.01%
+252
New +$17.9K
LII icon
255
Lennox International
LII
$15.2B
$18K ﹤0.01%
163
– –
SHOO icon
256
Steven Madden
SHOO
$3.55B
$18K ﹤0.01%
+755
New +$20.3K
SNA icon
257
Snap-on
SNA
$21.5B
$18K ﹤0.01%
118
+44
+59% +$7.06K
HII icon
258
Huntington Ingalls Industries
HII
$12.8B
$17K ﹤0.01%
154
+59
+62% +$6.72K
SQBG
259
DELISTED
Sequential Brands Group, Inc.
SQBG
$17K ﹤0.01%
+29
New +$19K
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
397
+142
+56% +$6.78K
ALRM icon
261
Alarm.com
ALRM
$2.85B
$15K ﹤0.01%
1,249
-805
-39% -$13.1K
FOGO
262
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$15K ﹤0.01%
988
-212
-18% -$4.14K
SCAI
263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15K ﹤0.01%
447
-460
-51% -$17.2K
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
435
+115
+36% +$4.8K
JUNO
265
DELISTED
Juno Therapeutics, Inc.
JUNO
$14K ﹤0.01%
+351
New +$15.4K
LOCO icon
266
El Pollo Loco
LOCO
$462M
$13K ﹤0.01%
+1,160
New +$18.1K
RHI icon
267
Robert Half
RHI
$4.37B
$13K ﹤0.01%
263
-90
-25% -$4.84K
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
349
-958
-73% -$39.1K
INVN
269
DELISTED
Invensense Inc
INVN
$13K ﹤0.01%
1,359
-247
-15% -$2.77K
DPZ icon
270
Domino's
DPZ
$11.6B
$11K ﹤0.01%
105
– –
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
370
– –
ANET icon
272
Arista Networks
ANET
$238B
$9K ﹤0.01%
2,304
– –
IT icon
273
Gartner
IT
$11.7B
$9K ﹤0.01%
104
– –
PKG icon
274
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
152
– –
MB
275
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9K ﹤0.01%
569
-3,360
-86% -$44.4K
9 10
11
12 13

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Mazama Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mazama Capital Management held 332 positions worth $482M, down 3.1% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management deployed $27.1M of net new capital in Q3 2015, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Alphabet (Google) Class A: 443,560 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.

  • Mazama Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
  • Mazama Capital Management added most to Immersion in Q3 2015, an estimated $7.47M increase.
  • Mazama Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
  • Mazama Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $482M portfolio in Q3 2015.
  • Mazama Capital Management opened 50 new positions and closed 57 in Q3 2015.
  • Mazama Capital Management's portfolio value fell 3.1% quarter-over-quarter to $482M.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.