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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
BSFT
301
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,832
Closed -$49K
GIMO
302
DELISTED
Gigamon Inc.
GIMO
– –
-865
Closed -$26K
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-128
Closed -$11K
LOCK
304
DELISTED
LifeLock, Inc.
LOCK
– –
-3,421
Closed -$59K
EVDY
305
DELISTED
Everyday Health, Inc.
EVDY
– –
-5,934
Closed -$83K
ATML
306
DELISTED
ATMEL CORP
ATML
– –
-2,976
Closed -$25K
KING
307
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-429
Closed -$8K
SFXE
308
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-3,526
Closed -$25K
BDBD
309
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,055
Closed -$36K
ZQK
310
DELISTED
QUICKSILVER,INC.
ZQK
– –
-5,635
Closed -$42K
PCYC
311
DELISTED
PHARMACYCLICS INC
PCYC
– –
-184
Closed -$18K
BNNY
312
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-739
Closed -$30K
CAVM
313
DELISTED
Cavium, Inc.
CAVM
– –
-1,236
Closed -$54K
OMED
314
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,528
Closed -$51K
COBZ
315
DELISTED
CoBiz Financial,Inc
COBZ
– –
-6,745
Closed -$78K
BCR
316
DELISTED
CR Bard Inc.
BCR
– –
-76
Closed -$11K
NORD
317
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-53,554
Closed -$1.03M
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.