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
+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
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
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
ORCL icon
301
Oracle
ORCL
$413B
– –
-91,502
Closed -$3.95M
PBYI icon
302
Puma Biotechnology
PBYI
$413M
– –
-4,775
Closed -$1.13M
PCRX icon
303
Pacira BioSciences
PCRX
$1.02B
– –
-6,277
Closed -$558K
QCOM icon
304
Qualcomm
QCOM
$168B
– –
-54,112
Closed -$3.75M
SHAK icon
305
Shake Shack
SHAK
$2.83B
– –
-478
Closed -$24K
STGW icon
306
Stagwell
STGW
$2.23B
– –
-1,904
Closed -$54K
URBN icon
307
Urban Outfitters
URBN
$6.65B
– –
-225
Closed -$10K
VNCE icon
308
Vince Holding Corp
VNCE
$88.1M
– –
-183
Closed -$34K
WOLF icon
309
Wolfspeed
WOLF
$1.43B
– –
-179
Closed -$6K
SWN
310
DELISTED
Southwestern Energy Company
SWN
– –
-73,695
Closed -$1.71M
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,688
Closed -$1.91M
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-543
Closed -$19K
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-67,023
Closed -$1.15M
NP
314
DELISTED
Neenah, Inc. Common Stock
NP
– –
-538
Closed -$34K
FRAN
315
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-239
Closed -$51K
ONDK
316
DELISTED
On Deck Capital, Inc.
ONDK
– –
-55,842
Closed -$1.19M
CRZO
317
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,438
Closed -$965K
ONCE
318
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-739
Closed -$57K
OAK
319
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,186
Closed -$578K
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-810
Closed -$21K
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,424
Closed -$1.26M
ICON
322
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,912
Closed -$981K
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-34,664
Closed -$1.14M
DD
324
DELISTED
Du Pont De Nemours E I
DD
– –
-54,894
Closed -$3.73M
RVLT
325
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-4,540
Closed -$50K
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 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.