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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
301
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,918
Closed -$83K
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-129,286
Closed -$3.49M
CSLT
303
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,939
Closed -$29K
XLNX
304
DELISTED
Xilinx Inc
XLNX
– –
-32,111
Closed -$1.52M
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,336
Closed -$833K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-354
Closed -$16K
MR
307
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,183
Closed -$2.71M
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-78
Closed -$837K
RRTS
309
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-39
Closed -$27K
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-114
Closed -$11K
SODA
311
DELISTED
SodaStream International Ltd
SODA
– –
-16,905
Closed -$568K
FUEL
312
DELISTED
Rocket Fuel Inc.
FUEL
– –
-930
Closed -$28K
YHOO
313
DELISTED
Yahoo Inc
YHOO
– –
-25,090
Closed -$881K
CHMT
314
DELISTED
Chemtura Corporation
CHMT
– –
-19,243
Closed -$502K
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,381
Closed -$494K
ISIL
316
DELISTED
Intersil Corp
ISIL
– –
-36,004
Closed -$538K
RYL
317
DELISTED
RYLAND GROUP INC
RYL
– –
-20,553
Closed -$810K
MILL
318
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-3,922
Closed -$25K
BRDR
319
DELISTED
BODERFREE INC COM
BRDR
– –
-2,353
Closed -$38K
TRLA
320
DELISTED
TRULIA INC (DEL)
TRLA
– –
-498
Closed -$23K
VOLC
321
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,316
Closed -$40K
OPEN
322
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,549
Closed -$471K
WOOF
323
DELISTED
VCA Inc.
WOOF
– –
-265
Closed -$9K
FNSR
324
DELISTED
Finisar Corp
FNSR
– –
-766
Closed -$15K
IMS
325
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-78,971
Closed -$2.03M
9 10 11 12
13

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 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.