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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
+6.37%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
+$41.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M
2
NOC icon
Northrop Grumman
NOC
+$10M
3
SIVB
SVB Financial Group
SIVB
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$5.04M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IMMR icon
Immersion
IMMR
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$248B
– –
-2,304
Closed -$9K
ATI icon
277
ATI
ATI
$28B
– –
-64,905
Closed -$920K
AX icon
278
Axos Financial
AX
$5.89B
– –
-1,812
Closed -$58K
COLM icon
279
Columbia Sportswear
COLM
$2.93B
– –
-373
Closed -$22K
COR icon
280
Cencora
COR
$61.7B
– –
-4,212
Closed -$400K
DAL icon
281
Delta Air Lines
DAL
$61.3B
– –
-56,988
Closed -$2.56M
FFIV icon
282
F5
FFIV
$23.4B
– –
-2,492
Closed -$289K
GPRO icon
283
GoPro
GPRO
$125M
– –
-14,465
Closed -$452K
HXL icon
284
Hexcel
HXL
$7.89B
– –
-656
Closed -$29K
ILMN icon
285
Illumina
ILMN
$30.2B
– –
-5,576
Closed -$954K
IT icon
286
Gartner
IT
$12.5B
– –
-104
Closed -$9K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-3,179
Closed -$422K
JWN
288
DELISTED
Nordstrom
JWN
– –
-5,164
Closed -$370K
LOCO icon
289
El Pollo Loco
LOCO
$517M
– –
-1,160
Closed -$13K
MCK icon
290
McKesson
MCK
$103B
– –
-8,040
Closed -$1.49M
NVDA icon
291
NVIDIA
NVDA
$5.31T
– –
-4,553,600
Closed -$2.81M
PII icon
292
Polaris
PII
$4.16B
– –
-4,019
Closed -$482K
PKG icon
293
Packaging Corp of America
PKG
$22.8B
– –
-152
Closed -$9K
UNFI icon
294
United Natural Foods
UNFI
$2.91B
– –
-19,003
Closed -$922K
UNP icon
295
Union Pacific
UNP
$176B
– –
-10,447
Closed -$924K
URBN icon
296
Urban Outfitters
URBN
$6.67B
– –
-22,644
Closed -$665K
VFC icon
297
VF Corp
VFC
$5.98B
– –
-47,010
Closed -$3.02M
WT icon
298
WisdomTree
WT
$3.37B
– –
-30,749
Closed -$496K
CMRX
299
DELISTED
Chimerix, Inc.
CMRX
– –
-49,659
Closed -$1.9M
PGTI
300
DELISTED
PGT, Inc.
PGTI
– –
-83,519
Closed -$1.03M
9 10 11
12
13

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SFP
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ZAM
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VFAM
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BAMS
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MSU
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PSI
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HCCM
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Mazama Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mazama Capital Management held 310 positions worth $544M, up 13% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mazama Capital Management deployed $41.2M of net new capital in Q4 2015, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 54,661 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $4.66M trimmed.

  • Mazama Capital Management's largest Q4 2015 buy was Northrop Grumman: 54,661 shares worth $10.3M.
  • Mazama Capital Management added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $10M increase.
  • Mazama Capital Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $4.66M.
  • Mazama Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $5.04M.
  • Mazama Capital Management's ten largest holdings make up 25% of its $544M portfolio in Q4 2015.
  • Mazama Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Mazama Capital Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.