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
+0.79%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$91M
Cap. Flow
-$92.9M
Cap. Flow %
-84.18%
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.19M
2
AXP icon
American Express
AXP
+$2.17M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.31M
2
AL
Air Lease Corp
AL
+$3.93M
3
WOLF icon
Wolfspeed
WOLF
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
5
FFIV icon
F5
FFIV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 14.76%
3 Technology 14.71%
4 Communication Services 13.96%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
276
Nu Skin
NUS
$267M
– –
-6,974
Closed -$964K
PANW icon
277
Palo Alto Networks
PANW
$297B
– –
-816
Closed -$8K
PBPB
278
DELISTED
Potbelly
PBPB
– –
-4,327
Closed -$105K
PDFS icon
279
PDF Solutions
PDFS
$2.07B
– –
-1,668
Closed -$43K
PVH icon
280
PVH
PVH
$4.04B
– –
-60
Closed -$8K
SFM icon
281
Sprouts Farmers Market
SFM
$8.01B
– –
-7,332
Closed -$282K
SPR
282
DELISTED
Spirit AeroSystems
SPR
– –
-728
Closed -$25K
THC icon
283
Tenet Healthcare
THC
$21.1B
– –
-18,600
Closed -$783K
UTHR icon
284
United Therapeutics
UTHR
$23.1B
– –
-4,254
Closed -$481K
VNCE icon
285
Vince Holding Corp
VNCE
$86.8M
– –
-164
Closed -$50K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
– –
-220
Closed -$16K
CMRX
287
DELISTED
Chimerix, Inc.
CMRX
– –
-3,216
Closed -$49K
BCOV
288
DELISTED
Brightcove, Inc.
BCOV
– –
-2,405
Closed -$34K
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-572
Closed -$26K
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
– –
-148
Closed -$7K
EIGI
291
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,128
Closed -$16K
AKRX
292
DELISTED
Akorn Inc
AKRX
– –
-83,540
Closed -$2.06M
RRTS
293
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-36
Closed -$25K
OAK
294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-274
Closed -$16K
SFLY
295
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,268
Closed -$217K
YHOO
296
DELISTED
Yahoo Inc
YHOO
– –
-11,777
Closed -$476K
AEGR
297
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-30,245
Closed -$2.15M
CVT
298
DELISTED
CVENT, INC.
CVT
– –
-1,272
Closed -$46K
BLOX
299
DELISTED
Infoblox Inc
BLOX
– –
-693
Closed -$23K
FLTX
300
DELISTED
Fleetmatics Group PLC
FLTX
– –
-3,094
Closed -$134K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Mazama Capital Management held 309 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management withdrew a net $92.9M in Q1 2014, closing 44 positions and reducing 126 holdings. Its most notable exit was Aegerion Pharmaceuticals, an estimated $2.15M position sold in full.

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

Against the trend, Mazama Capital Management opened a new position in 3M worth $2.24M.

  • Mazama Capital Management's largest Q1 2014 buy was 3M: 19,739 shares worth $2.24M.
  • Mazama Capital Management added most to Ralph Lauren in Q1 2014, an estimated $1.23M increase.
  • Mazama Capital Management's biggest Q1 2014 reduction was Tableau Software, Inc., cutting an estimated $4.31M.
  • Mazama Capital Management fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $2.15M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2014.
  • Mazama Capital Management opened 62 new positions and closed 44 in Q1 2014.
  • Mazama Capital Management's portfolio value fell 45% quarter-over-quarter to $110M.

Based on Mazama Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.