We are live on ! Find out more
MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.9B
– –
-3,440
Closed -$411K
USB icon
277
US Bancorp
USB
$99.5B
– –
-708
Closed -$26K
VIAV icon
278
Viavi Solutions
VIAV
$9.64B
– –
-187,266
Closed -$1.57M
WGO icon
279
Winnebago Industries
WGO
$907M
– –
-1,168
Closed -$30K
XPRO icon
280
Expro Ltd
XPRO
$1.93B
– –
-5,963
Closed -$1.07M
VMW
281
DELISTED
VMware, Inc
VMW
– –
-80
Closed -$6K
SCU
282
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-8,385
Closed -$922K
ISEE
283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,000
Closed -$594K
ECOM
284
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,628
Closed -$60K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$21K
NTUS
286
DELISTED
Natus Medical Inc
NTUS
– –
-1,816
Closed -$26K
XLRN
287
DELISTED
Acceleron Pharma
XLRN
– –
-20,000
Closed -$445K
FPRX
288
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,088
Closed -$40K
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,154
Closed -$20K
KERX
290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-5,310
Closed -$54K
FMI
291
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,000
Closed -$40K
YUME
292
DELISTED
YuMe, Inc.
YUME
– –
-2,428
Closed -$26K
UCP
293
DELISTED
UCP, Inc.
UCP
– –
-2,238
Closed -$33K
TPLM
294
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-4,223
Closed -$41K
SGNT
295
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,381
Closed -$28K
TXTR
296
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-728
Closed -$31K
UNIS
297
DELISTED
Unilife Corporation
UNIS
– –
-1,404
Closed -$47K
TFM
298
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,370
Closed -$65K
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-152
Closed -$11K
AVNR
300
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-9,132
Closed -$39K
9 10 11
12
13

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

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

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.