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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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
(+2.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.64M |
| 2 |
Amgen
AMGN
|
+$4.87M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.05M |
| 5 |
CVS Health
CVS
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$5.87M |
| 2 |
Biogen
BIIB
|
+$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.54M |
| 4 |
Oracle
ORCL
|
+$3.95M |
| 5 |
Qualcomm
QCOM
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$24B
| $11K | ﹤0.01% |
+222
| New | +$11.4K |
|
277
Huntington Ingalls Industries
HII
$12.7B
| $11K | ﹤0.01% |
95
-96
| -50% | -$12.2K |
|
278
Columbia Sportswear
COLM
$2.93B
| $10K | ﹤0.01% |
164
-72
| -31% | -$4.27K |
|
279
Gartner
IT
$11.7B
| $9K | ﹤0.01% |
+104
| New | +$8.92K |
|
280
ON Semiconductor
ON
$18.6B
| $9K | ﹤0.01% |
+728
| New | +$8.93K |
|
281
Packaging Corp of America
PKG
$22.5B
| $9K | ﹤0.01% |
152
| – | – |
|
282
Applied Materials
AMAT
$419B
| – | – |
-132,891
| Closed | -$3M |
|
283
Ametek
AME
$57.6B
| – | – |
-15,979
| Closed | -$840K |
|
284
American Express
AXP
$231B
| – | – |
-28,267
| Closed | -$2.21M |
|
|
285
Biogen
BIIB
$30.5B
| – | – |
-13,057
| Closed | -$5.51M |
|
|
BLUE
286
DELISTED
bluebird bio
BLUE
| – | – |
-405
| Closed | -$634K |
|
287
Boot Barn
BOOT
$4.97B
| – | – |
-751
| Closed | -$18K |
|
288
Colgate-Palmolive
CL
$74.1B
| – | – |
-7,968
| Closed | -$553K |
|
|
CYBR
289
DELISTED
CyberArk
CYBR
| – | – |
-408
| Closed | -$23K |
|
290
DexCom
DXCM
$31.3B
| – | – |
-68,008
| Closed | -$1.06M |
|
|
ESPR
291
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-202
| Closed | -$19K |
|
292
Eagle Materials
EXP
$6.48B
| – | – |
-188
| Closed | -$16K |
|
293
Extreme Networks
EXTR
$3.18B
| – | – |
-18,075
| Closed | -$57K |
|
294
F5
FFIV
$23.5B
| – | – |
-4,655
| Closed | -$535K |
|
295
Goldman Sachs
GS
$301B
| – | – |
-3,528
| Closed | -$663K |
|
296
HCA Healthcare
HCA
$88.5B
| – | – |
-15,439
| Closed | -$1.16M |
|
297
International Paper
IP
$21.5B
| – | – |
-16,075
| Closed | -$845K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| – | – |
-3,796
| Closed | -$305K |
|
299
El Pollo Loco
LOCO
$499M
| – | – |
-45,264
| Closed | -$1.16M |
|
300
Morgan Stanley
MS
$336B
| – | – |
-66,194
| Closed | -$2.36M |
|
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Mazama Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
- Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
- Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
- Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
- Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
- Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
- Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.
Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.