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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
+6.37%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
+$41.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M
2
NOC icon
Northrop Grumman
NOC
+$10M
3
SIVB
SVB Financial Group
SIVB
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$5.04M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IMMR icon
Immersion
IMMR
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$6.18M 1.14%
101,907
-15,849
-13% -$890K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$6.05M 1.11%
+48,097
New +$5.81M
IBRX icon
28
ImmunityBio
IBRX
$7.59B
$5.85M 1.08%
337,404
+38,989
+13% +$578K
CNC icon
29
Centene
CNC
$33.1B
$5.56M 1.02%
169,084
+71,002
+72% +$2.1M
BKNG icon
30
Booking.com
BKNG
$160B
$5.52M 1.02%
108,300
-88,175
-45% -$4.66M
HON icon
31
Honeywell
HON
$78.6B
$5.38M 0.99%
57,796
+2,399
+4% +$220K
NFLX icon
32
Netflix
NFLX
$309B
$5.29M 0.97%
462,570
+10,070
+2% +$115K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$5.28M 0.97%
43,836
+1,167
+3% +$147K
KATE
34
DELISTED
Kate Spade & Company
KATE
$4.65M 0.85%
261,510
-76,821
-23% -$1.5M
DATA
35
DELISTED
Tableau Software, Inc.
DATA
$4.49M 0.83%
47,658
-13,398
-22% -$1.2M
PEP icon
36
PepsiCo
PEP
$189B
$4.19M 0.77%
41,968
-1,673
-4% -$167K
CVS icon
37
CVS Health
CVS
$126B
$4.13M 0.76%
42,195
-13,393
-24% -$1.31M
BBWI icon
38
Bath & Body Works
BBWI
$4.19B
$4.11M 0.76%
53,031
+5,491
+12% +$425K
BIIB icon
39
Biogen
BIIB
$30.5B
$4.1M 0.75%
13,383
+8,203
+158% +$2.36M
PANW icon
40
Palo Alto Networks
PANW
$296B
$4.04M 0.74%
137,706
+13,614
+11% +$393K
CRM icon
41
Salesforce
CRM
$158B
$4.02M 0.74%
51,318
+6,421
+14% +$501K
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$4.01M 0.74%
17,836
+1,368
+8% +$310K
LUV icon
43
Southwest Airlines
LUV
$23.9B
$3.9M 0.72%
90,525
-24,411
-21% -$1.08M
EOG icon
44
EOG Resources
EOG
$71.5B
$3.85M 0.71%
54,424
+36,826
+209% +$2.99M
PYPL icon
45
PayPal
PYPL
$49.6B
$3.73M 0.69%
103,188
-18,646
-15% -$658K
LMT icon
46
Lockheed Martin
LMT
$133B
$3.69M 0.68%
+17,006
New +$3.69M
EW icon
47
Edwards Lifesciences
EW
$51.2B
$3.66M 0.67%
139,116
+18,696
+16% +$486K
LULU icon
48
lululemon athletica
LULU
$14B
$3.66M 0.67%
69,685
+53,001
+318% +$2.67M
HLT icon
49
Hilton Worldwide
HLT
$73B
$3.62M 0.67%
56,444
+14,462
+34% +$1.03M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 0.67%
41,462
+5,166
+14% +$442K
1
2
3 4 5

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Mazama Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mazama Capital Management held 310 positions worth $544M, up 13% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mazama Capital Management deployed $41.2M of net new capital in Q4 2015, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 54,661 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $4.66M trimmed.

  • Mazama Capital Management's largest Q4 2015 buy was Northrop Grumman: 54,661 shares worth $10.3M.
  • Mazama Capital Management added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $10M increase.
  • Mazama Capital Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $4.66M.
  • Mazama Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $5.04M.
  • Mazama Capital Management's ten largest holdings make up 25% of its $544M portfolio in Q4 2015.
  • Mazama Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Mazama Capital Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.