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
-5.7%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$15.2M
Cap. Flow
+$27.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
IMMR icon
Immersion
IMMR
+$7.47M
3
IBRX icon
ImmunityBio
IBRX
+$6.51M
4
AL
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
AGN
Allergan plc
AGN
+$5.31M
4
AMGN icon
Amgen
AMGN
+$4.67M
5
CMCSA icon
Comcast
CMCSA
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 19.51%
3 Healthcare 13.14%
4 Industrials 11.09%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$108B
– –
-13,477
Closed -$1.08M
ADSK icon
277
Autodesk
ADSK
$52.6B
– –
-5,297
Closed -$265K
ALGN icon
278
Align Technology
ALGN
$12.3B
– –
-320
Closed -$20K
AMGN icon
279
Amgen
AMGN
$222B
– –
-30,404
Closed -$4.67M
AMG icon
280
Affiliated Managers Group
AMG
$9.76B
– –
-2,822
Closed -$617K
ATEN icon
281
A10 Networks
ATEN
$1.95B
– –
-2,996
Closed -$19K
AVNS
282
DELISTED
Avanos Medical
AVNS
– –
-8,297
Closed -$336K
AVNT icon
283
Avient
AVNT
$4.19B
– –
-29,677
Closed -$1.16M
BABA icon
284
Alibaba
BABA
$308B
– –
-46,954
Closed -$3.86M
BDC icon
285
Belden
BDC
$5.19B
– –
-33,548
Closed -$2.73M
BFH icon
286
Bread Financial
BFH
$4.38B
– –
-11,345
Closed -$2.64M
BGS icon
287
B&G Foods
BGS
$286M
– –
-778
Closed -$22K
CHRD icon
288
Chord Energy
CHRD
$7.39B
– –
-79,704
Closed -$1.26M
CMCSA icon
289
Comcast
CMCSA
$90B
– –
-135,562
Closed -$4.08M
CPRI icon
290
Capri Holdings
CPRI
$1.74B
– –
-5,521
Closed -$232K
CYH icon
291
Community Health Systems
CYH
$423M
– –
-14,132
Closed -$735K
EVH icon
292
Evolent Health
EVH
$447M
– –
-1,777
Closed -$35K
FRPT icon
293
Freshpet
FRPT
$3.22B
– –
-2,026
Closed -$38K
FTI icon
294
TechnipFMC
FTI
$27.3B
– –
-26,888
Closed -$830K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.32T
– –
-408,020
Closed -$11M
IBM icon
296
IBM
IBM
$224B
– –
-10,098
Closed -$1.57M
LGND icon
297
Ligand Pharmaceuticals
LGND
$6.36B
– –
-11,139
Closed -$701K
MCRB icon
298
Seres Therapeutics
MCRB
$48.4M
– –
-29
Closed -$24K
ON icon
299
ON Semiconductor
ON
$31.6B
– –
-728
Closed -$9K
PCAR icon
300
PACCAR
PCAR
$70.1B
– –
-9,810
Closed -$417K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mazama Capital Management held 332 positions worth $482M, down 3.1% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management deployed $27.1M of net new capital in Q3 2015, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Alphabet (Google) Class A: 443,560 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.

  • Mazama Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
  • Mazama Capital Management added most to Immersion in Q3 2015, an estimated $7.47M increase.
  • Mazama Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
  • Mazama Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $482M portfolio in Q3 2015.
  • Mazama Capital Management opened 50 new positions and closed 57 in Q3 2015.
  • Mazama Capital Management's portfolio value fell 3.1% quarter-over-quarter to $482M.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.