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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
MSFT icon
26
Microsoft
MSFT
$3.62T
$5.3M 1.1%
119,657
-21,626
-15% -$971K
ZSPH
27
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5.04M 1.05%
76,779
-12,164
-14% -$730K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$5.04M 1.04%
42,669
+8,441
+25% +$1.07M
DHI icon
29
D.R. Horton
DHI
$42.4B
$4.92M 1.02%
167,528
-68,728
-29% -$2.02M
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$4.87M 1.01%
61,056
+21,738
+55% +$2.25M
HON icon
31
Honeywell
HON
$78.6B
$4.71M 0.98%
55,397
+7,060
+15% +$643K
NFLX icon
32
Netflix
NFLX
$309B
$4.67M 0.97%
452,500
-98,610
-18% -$1.06M
LUV icon
33
Southwest Airlines
LUV
$23.9B
$4.37M 0.91%
114,936
+44,505
+63% +$1.64M
PEP icon
34
PepsiCo
PEP
$189B
$4.12M 0.85%
43,641
+10,198
+30% +$970K
PYPL icon
35
PayPal
PYPL
$49.6B
$3.78M 0.78%
+121,834
New +$4.36M
CMG icon
36
Chipotle Mexican Grill
CMG
$43.7B
$3.64M 0.76%
252,750
-126,950
-33% -$1.8M
PANW icon
37
Palo Alto Networks
PANW
$296B
$3.56M 0.74%
124,092
+37,614
+43% +$1.11M
BBWI icon
38
Bath & Body Works
BBWI
$4.19B
$3.46M 0.72%
47,540
+24,197
+104% +$1.67M
IBRX icon
39
ImmunityBio
IBRX
$7.59B
$3.42M 0.71%
+298,415
New +$6.51M
FDX icon
40
FedEx
FDX
$73.5B
$3.21M 0.67%
22,322
+3,173
+17% +$506K
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$3.13M 0.65%
16,468
-2,842
-15% -$564K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$3.13M 0.65%
25,582
+330
+1% +$43K
CRM icon
43
Salesforce
CRM
$158B
$3.12M 0.65%
44,897
+27,342
+156% +$1.94M
VZ icon
44
Verizon
VZ
$193B
$3.06M 0.63%
+70,232
New +$3.24M
VFC icon
45
VF Corp
VFC
$5.98B
$3.02M 0.63%
47,010
+40,031
+574% +$2.74M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.94M 0.61%
36,296
-30,542
-46% -$2.66M
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
$2.91M 0.6%
64,588
-5,254
-8% -$238K
HLT icon
48
Hilton Worldwide
HLT
$73B
$2.89M 0.6%
+41,982
New +$3.25M
EW icon
49
Edwards Lifesciences
EW
$51.2B
$2.85M 0.59%
120,420
+82,812
+220% +$2M
NVDA icon
50
NVIDIA
NVDA
$5.31T
$2.81M 0.58%
4,553,600
-847,400
-16% -$458K
1
2
3 4 5

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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.