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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.65M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.75M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
GOGO icon
Gogo Inc
GOGO
+$2.83M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
J icon
Jacobs Solutions
J
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$1.96M 1.07%
50,934
-4,340
-8% -$156K
ESPR
27
DELISTED
Esperion Therapeutics
ESPR
$1.94M 1.06%
102,624
-48,998
-32% -$823K
NILE
28
DELISTED
Blue Nile, Inc.
NILE
$1.87M 1.02%
45,606
-20,995
-32% -$808K
DIS icon
29
Walt Disney
DIS
$177B
$1.81M 0.99%
28,114
+12,271
+77% +$787K
PEP icon
30
PepsiCo
PEP
$189B
$1.76M 0.96%
22,114
+21,968
+15,047% +$1.81M
FDS icon
31
Factset
FDS
$9.89B
$1.7M 0.93%
15,563
-9,155
-37% -$989K
MCD icon
32
McDonald's
MCD
$195B
$1.7M 0.92%
17,615
+3,445
+24% +$336K
HSY icon
33
Hershey
HSY
$36.1B
$1.67M 0.91%
18,054
+17,988
+27,255% +$1.68M
AKRX
34
DELISTED
Akorn Inc
AKRX
$1.64M 0.9%
83,404
+39,124
+88% +$633K
EW icon
35
Edwards Lifesciences
EW
$51.2B
$1.64M 0.89%
141,096
-37,884
-21% -$443K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.89%
26,472
-12,290
-32% -$795K
IQV icon
37
IQVIA
IQV
$38.9B
$1.6M 0.87%
35,682
+12,408
+53% +$548K
IMMR icon
38
Immersion
IMMR
$255M
$1.57M 0.86%
119,150
+46,120
+63% +$633K
PGEM
39
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.57M 0.86%
112,432
+87,432
+350% +$1.51M
VIAV icon
40
Viavi Solutions
VIAV
$9.6B
$1.57M 0.86%
187,266
+79,465
+74% +$653K
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
$1.56M 0.85%
76,985
-51,430
-40% -$1.14M
AMZN icon
42
Amazon
AMZN
$2.94T
$1.54M 0.84%
98,320
+97,240
+9,004% +$1.45M
V icon
43
Visa
V
$688B
$1.54M 0.84%
+32,164
New +$1.49M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.51M 0.82%
20,885
+9,158
+78% +$609K
DECK icon
45
Deckers Outdoor
DECK
$13.5B
$1.47M 0.8%
133,956
+45,096
+51% +$438K
HXL icon
46
Hexcel
HXL
$7.89B
$1.44M 0.78%
37,038
-1,355
-4% -$49.3K
URBN icon
47
Urban Outfitters
URBN
$6.67B
$1.38M 0.75%
37,616
+13,026
+53% +$535K
APAM icon
48
Artisan Partners
APAM
$3.04B
$1.37M 0.75%
26,148
+18,290
+233% +$938K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.35M 0.74%
22,780
+22,668
+20,239% +$1.34M
RDC
50
DELISTED
Rowan Companies Plc
RDC
$1.34M 0.73%
36,400
+7,140
+24% +$257K
1
2
3 4 5

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Mazama Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
  • Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
  • Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
  • Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
  • Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.