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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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$4.23M 1.08%
35,697
+1,015
+3% +$122K
IMMR icon
27
Immersion
IMMR
$255M
$4.01M 1.02%
467,509
+137,877
+42% +$1.55M
GILD icon
28
Gilead Sciences
GILD
$164B
$3.87M 0.98%
36,342
-9,548
-21% -$935K
BA icon
29
Boeing
BA
$190B
$3.82M 0.97%
30,020
+4,215
+16% +$531K
CPAY icon
30
Corpay
CPAY
$25.8B
$3.76M 0.96%
26,482
+14,905
+129% +$2.05M
AMG icon
31
Affiliated Managers Group
AMG
$9.92B
$3.71M 0.95%
18,540
-2,627
-12% -$536K
DATA
32
DELISTED
Tableau Software, Inc.
DATA
$3.6M 0.92%
49,494
+30,574
+162% +$2M
COST icon
33
Costco
COST
$418B
$3.58M 0.91%
28,574
+5,082
+22% +$614K
QCOM icon
34
Qualcomm
QCOM
$165B
$3.56M 0.91%
47,575
-2,830
-6% -$216K
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.47M 0.88%
52,362
-27,859
-35% -$1.83M
EOG icon
36
EOG Resources
EOG
$70.4B
$3.47M 0.88%
35,031
+11,678
+50% +$1.27M
HD icon
37
Home Depot
HD
$352B
$3.42M 0.87%
37,262
-21,794
-37% -$1.87M
ELV icon
38
Elevance Health
ELV
$84.8B
$3.39M 0.86%
+28,368
New +$3.25M
KATE
39
DELISTED
Kate Spade & Company
KATE
$3.39M 0.86%
129,173
+103,721
+408% +$3.55M
FTI icon
40
TechnipFMC
FTI
$27.2B
$3.36M 0.86%
83,219
+49,110
+144% +$2.17M
UNP icon
41
Union Pacific
UNP
$176B
$3.34M 0.85%
30,813
-1,519
-5% -$157K
RHT
42
DELISTED
Red Hat Inc
RHT
$3.32M 0.84%
59,075
-71,984
-55% -$4.2M
DIS icon
43
Walt Disney
DIS
$177B
$3.28M 0.84%
36,874
+6,103
+20% +$538K
PEP icon
44
PepsiCo
PEP
$189B
$3.18M 0.81%
34,129
+10,834
+47% +$989K
DD icon
45
DuPont de Nemours
DD
$19.9B
$3.15M 0.8%
23,701
-13,980
-37% -$1.86M
URI icon
46
United Rentals
URI
$72.3B
$3.06M 0.78%
27,546
+6,337
+30% +$713K
AMZN icon
47
Amazon
AMZN
$2.94T
$3.06M 0.78%
189,760
-91,260
-32% -$1.52M
FFIV icon
48
F5
FFIV
$23.4B
$3M 0.76%
25,279
-22,520
-47% -$2.65M
BX icon
49
Blackstone
BX
$109B
$2.95M 0.75%
95,402
-90,329
-49% -$2.94M
BABA icon
50
Alibaba
BABA
$308B
$2.94M 0.75%
+33,130
New +$2.98M
1
2
3 4 5

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Mazama Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.