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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
-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
SFM icon
301
Sprouts Farmers Market
SFM
$8.01B
– –
-709
Closed -$19K
SHW icon
302
Sherwin-Williams
SHW
$89.8B
– –
-19,482
Closed -$1.79M
SYNA icon
303
Synaptics
SYNA
$4.15B
– –
-7,199
Closed -$624K
TRUE
304
DELISTED
TrueCar
TRUE
– –
-127,578
Closed -$1.53M
TSLA icon
305
Tesla
TSLA
$1.3T
– –
-61,650
Closed -$1.1M
UNH icon
306
UnitedHealth
UNH
$370B
– –
-47,647
Closed -$5.81M
URI icon
307
United Rentals
URI
$72.4B
– –
-7,239
Closed -$634K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$126B
– –
-20,634
Closed -$2.55M
WMB icon
309
Williams Companies
WMB
$86.1B
– –
-11,363
Closed -$652K
WSO icon
310
Watsco Inc
WSO
$13.6B
– –
-13,475
Closed -$1.67M
PSIX
311
Power Solutions International
PSIX
$942M
– –
-1,221
Closed -$66K
NVTA
312
DELISTED
Invitae Corporation
NVTA
– –
-1,747
Closed -$26K
SIOX
313
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-314
Closed -$51K
INOV
314
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-493
Closed -$14K
BREW
315
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,699
Closed -$19K
SONC
316
DELISTED
Sonic Corp
SONC
– –
-20,529
Closed -$591K
ZOES
317
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-754
Closed -$31K
MSCC
318
DELISTED
Microsemi Corp
MSCC
– –
-9,929
Closed -$347K
CUDA
319
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,470
Closed -$851K
CEMP
320
DELISTED
Cempra, Inc.
CEMP
– –
-997
Closed -$34K
CNXR
321
DELISTED
Connecture, Inc.
CNXR
– –
-2,983
Closed -$32K
PRXL
322
DELISTED
Parexel International Corp
PRXL
– –
-8,699
Closed -$559K
BEAV
323
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,054
Closed -$607K
CEB
324
DELISTED
CEB Inc.
CEB
– –
-9,859
Closed -$858K
ISIL
325
DELISTED
Intersil Corp
ISIL
– –
-3,577
Closed -$45K
10 11 12
13
14

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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.