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
+7.4%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$42.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.2M
2
BX icon
Blackstone
BX
+$6.7M
3
HON icon
Honeywell
HON
+$4.5M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ORCL icon
Oracle
ORCL
+$4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
CPRI icon
Capri Holdings
CPRI
+$4.57M
3
STZ icon
Constellation Brands
STZ
+$4.22M
4
GAP
The Gap Inc
GAP
+$3.67M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 16.47%
3 Industrials 14.87%
4 Healthcare 12.33%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
276
Lazard
LAZ
$4.31B
$12K ﹤0.01%
239
-20,118
-99% -$998K
AYI icon
277
Acuity Brands
AYI
$10.8B
$11K ﹤0.01%
+82
New +$11.1K
BCC icon
278
Boise Cascade
BCC
$3.02B
$10K ﹤0.01%
+265
New +$9.13K
FDS icon
279
Factset
FDS
$10.2B
$10K ﹤0.01%
71
-7,735
-99% -$1.03M
NOW icon
280
ServiceNow
NOW
$129B
$10K ﹤0.01%
+710
New +$9.04K
SKX
281
DELISTED
Skechers
SKX
$9K ﹤0.01%
+498
New +$9.31K
SWI
282
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9K ﹤0.01%
189
-15,897
-99% -$757K
AKAM icon
283
Akamai
AKAM
$16.1B
– –
-15,536
Closed -$929K
AMED
284
DELISTED
Amedisys
AMED
– –
-2,702
Closed -$54K
AMGN icon
285
Amgen
AMGN
$222B
– –
-16,460
Closed -$2.31M
AMRC icon
286
Ameresco
AMRC
$1.36B
– –
-15,502
Closed -$106K
CHD icon
287
Church & Dwight Co
CHD
$24.5B
– –
-23,550
Closed -$826K
CIVI
288
DELISTED
Civitas Resources
CIVI
– –
-90
Closed -$569K
ECL icon
289
Ecolab
ECL
$79.9B
– –
-9,852
Closed -$1.13M
FIVE icon
290
Five Below
FIVE
$13.5B
– –
-10,345
Closed -$410K
FLR icon
291
Fluor
FLR
$7.96B
– –
-13,289
Closed -$888K
GBX icon
292
The Greenbrier Companies
GBX
$1.46B
– –
-2,735
Closed -$201K
HLT icon
293
Hilton Worldwide
HLT
$71.5B
– –
-25,385
Closed -$1.88M
HQY icon
294
HealthEquity
HQY
$8.75B
– –
-1,328
Closed -$24K
HSY icon
295
Hershey
HSY
$36.6B
– –
-28,845
Closed -$2.75M
IQV icon
296
IQVIA
IQV
$39.3B
– –
-19,727
Closed -$1.1M
J icon
297
Jacobs Solutions
J
$17B
– –
-61,303
Closed -$2.48M
JCI icon
298
Johnson Controls International
JCI
$92.2B
– –
-24,218
Closed -$1.12M
LULU icon
299
lululemon athletica
LULU
$14.6B
– –
-355
Closed -$15K
M icon
300
Macy's
M
$6.68B
– –
-15,634
Closed -$910K
10 11
12
13 14

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 2014 Portfolio in Review

As of Q4 2014, Mazama Capital Management held 338 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management deployed $18.9M of net new capital in Q4 2014, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 472 shares worth $4.67M.

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

On the sell side, the largest reduction was Capri Holdings, an estimated $4.57M trimmed.

  • Mazama Capital Management's largest Q4 2014 buy was Whiting Petroleum Corporation: 472 shares worth $4.67M.
  • Mazama Capital Management added most to Blackstone in Q4 2014, an estimated $6.7M increase.
  • Mazama Capital Management's biggest Q4 2014 reduction was Capri Holdings, cutting an estimated $4.57M.
  • Mazama Capital Management fully exited Verizon in Q4 2014, selling an estimated $5.33M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $435M portfolio in Q4 2014.
  • Mazama Capital Management opened 68 new positions and closed 56 in Q4 2014.
  • Mazama Capital Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.