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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
+4.32%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$264M
Cap. Flow
+$245M
Cap. Flow %
65.59%
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.13M
2
RHT
Red Hat Inc
RHT
+$4.83M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.82M
4
STZ icon
Constellation Brands
STZ
+$4.64M
5
CPRI icon
Capri Holdings
CPRI
+$4.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
RL icon
Ralph Lauren
RL
+$1.46M
3
V icon
Visa
V
+$1.4M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.03M
5
TNET icon
TriNet
TNET
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.63%
3 Industrials 13.55%
4 Communication Services 12.39%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
276
Columbia Banking Systems
COLB
$8.87B
– –
-2,552
Closed -$73K
DDD icon
277
3D Systems Corp
DDD
$593M
– –
-204
Closed -$12K
DKS icon
278
Dick's Sporting Goods
DKS
$17.9B
– –
-1,051
Closed -$57K
EBAY icon
279
eBay
EBAY
$49.4B
– –
-31,434
Closed -$731K
EXTR icon
280
Extreme Networks
EXTR
$3.43B
– –
-6,208
Closed -$36K
GT icon
281
Goodyear
GT
$1.99B
– –
-618
Closed -$16K
JNPR
282
DELISTED
Juniper Networks
JNPR
– –
-944
Closed -$24K
LULU icon
283
lululemon athletica
LULU
$14B
– –
-791
Closed -$42K
MS icon
284
Morgan Stanley
MS
$343B
– –
-50,800
Closed -$1.58M
NFLX icon
285
Netflix
NFLX
$309B
– –
-1,820
Closed -$9K
PRGO icon
286
Perrigo
PRGO
$1.84B
– –
-106
Closed -$16K
SF
287
Stifel
SF
$12.8B
– –
-767
Closed -$17K
TSLA icon
288
Tesla
TSLA
$1.27T
– –
-885
Closed -$12K
USB icon
289
US Bancorp
USB
$100B
– –
-509
Closed -$22K
V icon
290
Visa
V
$688B
– –
-25,972
Closed -$1.4M
YELP icon
291
Yelp
YELP
$1.46B
– –
-83
Closed -$6K
ZG icon
292
Zillow
ZG
$8.44B
– –
-348
Closed -$10K
GHL
293
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,027
Closed -$157K
CSII
294
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,645
Closed -$52K
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-898
Closed -$30K
HF
296
DELISTED
HFF Inc.
HF
– –
-1,069
Closed -$36K
RDC
297
DELISTED
Rowan Companies Plc
RDC
– –
-502
Closed -$17K
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
– –
-112
Closed -$18K
RSPP
299
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,839
Closed -$53K
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-420
Closed -$37K
9 10 11
12
13

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Mazama Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mazama Capital Management held 317 positions worth $374M, up 239% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $245M of net new capital in Q2 2014, opening 52 new positions and adding to 179 existing holdings. Its largest new stake was HCA Healthcare: 79,792 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $1.46M trimmed.

  • Mazama Capital Management's largest Q2 2014 buy was HCA Healthcare: 79,792 shares worth $4.5M.
  • Mazama Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $6.13M increase.
  • Mazama Capital Management's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $1.46M.
  • Mazama Capital Management fully exited Morgan Stanley in Q2 2014, selling an estimated $1.58M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $374M portfolio in Q2 2014.
  • Mazama Capital Management opened 52 new positions and closed 49 in Q2 2014.
  • Mazama Capital Management's portfolio value rose 239% quarter-over-quarter to $374M.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.