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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
+4.32%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$264M
Cap. Flow
+$245M
Cap. Flow %
65.59%
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.13M
2
RHT
Red Hat Inc
RHT
+$4.83M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.82M
4
STZ icon
Constellation Brands
STZ
+$4.64M
5
CPRI icon
Capri Holdings
CPRI
+$4.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
RL icon
Ralph Lauren
RL
+$1.46M
3
V icon
Visa
V
+$1.4M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.03M
5
TNET icon
TriNet
TNET
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.63%
3 Industrials 13.55%
4 Communication Services 12.39%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
26
Immersion
IMMR
$255M
$4.19M 1.12%
329,632
+211,542
+179% +$2.29M
MMM icon
27
3M
MMM
$93.9B
$4.15M 1.11%
34,682
+14,943
+76% +$1.75M
RH icon
28
RH
RH
$3.7B
$4.15M 1.11%
44,562
+42,376
+1,939% +$2.96M
CMCSA icon
29
Comcast
CMCSA
$87.8B
$4.14M 1.11%
154,214
+77,702
+102% +$2M
SLB icon
30
SLB Ltd
SLB
$74.1B
$4.09M 1.09%
34,716
+7,691
+28% +$793K
QCOM icon
31
Qualcomm
QCOM
$165B
$3.99M 1.07%
50,405
+22,048
+78% +$1.75M
SBUX icon
32
Starbucks
SBUX
$121B
$3.9M 1.04%
100,946
+61,264
+154% +$2.23M
GILD icon
33
Gilead Sciences
GILD
$164B
$3.8M 1.02%
45,890
+15,200
+50% +$1.18M
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.65M 0.98%
14,466
+7,432
+106% +$1.9M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.49M 0.93%
+129,286
New +$3.47M
CMI icon
36
Cummins
CMI
$89.7B
$3.48M 0.93%
22,543
+11,458
+103% +$1.73M
AGN
37
DELISTED
Allergan plc
AGN
$3.34M 0.89%
14,957
+14,669
+5,093% +$3.04M
BA icon
38
Boeing
BA
$190B
$3.28M 0.88%
25,805
+13,453
+109% +$1.76M
UNP icon
39
Union Pacific
UNP
$176B
$3.23M 0.86%
32,332
+20,676
+177% +$2M
TEX icon
40
Terex
TEX
$7.55B
$3.13M 0.84%
76,289
+72,991
+2,213% +$2.97M
CELG
41
DELISTED
Celgene Corp
CELG
$3.12M 0.83%
36,341
+22,877
+170% +$1.74M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.1M 0.83%
39,172
+12,984
+50% +$903K
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$3.09M 0.83%
65,747
+48,714
+286% +$2.05M
IP icon
44
International Paper
IP
$22.4B
$2.92M 0.78%
61,981
+60,460
+3,975% +$2.65M
FDS icon
45
Factset
FDS
$9.89B
$2.91M 0.78%
24,226
+9,531
+65% +$1.03M
PCAR icon
46
PACCAR
PCAR
$70.2B
$2.83M 0.76%
67,679
+53,885
+391% +$2.3M
EOG icon
47
EOG Resources
EOG
$71.5B
$2.73M 0.73%
23,353
+2,025
+9% +$213K
CRM icon
48
Salesforce
CRM
$158B
$2.71M 0.73%
46,740
+39,112
+513% +$2.11M
MR
49
DELISTED
Montage Resources Corporation Common Stock
MR
$2.71M 0.72%
+7,183
New +$2.71M
COST icon
50
Costco
COST
$418B
$2.71M 0.72%
23,492
+14,489
+161% +$1.66M
1
2
3 4 5

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Mazama Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mazama Capital Management held 317 positions worth $374M, up 239% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $245M of net new capital in Q2 2014, opening 52 new positions and adding to 179 existing holdings. Its largest new stake was HCA Healthcare: 79,792 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $1.46M trimmed.

  • Mazama Capital Management's largest Q2 2014 buy was HCA Healthcare: 79,792 shares worth $4.5M.
  • Mazama Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $6.13M increase.
  • Mazama Capital Management's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $1.46M.
  • Mazama Capital Management fully exited Morgan Stanley in Q2 2014, selling an estimated $1.58M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $374M portfolio in Q2 2014.
  • Mazama Capital Management opened 52 new positions and closed 49 in Q2 2014.
  • Mazama Capital Management's portfolio value rose 239% quarter-over-quarter to $374M.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.