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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
EBAY icon
51
eBay
EBAY
$49.4B
$1.34M 0.73%
56,912
-7,874
-12% -$177K
EXP icon
52
Eagle Materials
EXP
$6.7B
$1.33M 0.72%
18,273
+7,908
+76% +$537K
DRII
53
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.32M 0.72%
+70,366
New +$1.16M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.72%
24,462
+7,954
+48% +$381K
DKS icon
55
Dick's Sporting Goods
DKS
$17.9B
$1.29M 0.71%
24,267
+3,012
+14% +$152K
COST icon
56
Costco
COST
$418B
$1.28M 0.7%
11,095
+577
+5% +$66.6K
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$1.24M 0.68%
23,237
– –
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.24M 0.68%
102,974
-27,096
-21% -$272K
CHRD icon
59
Chord Energy
CHRD
$7.32B
$1.2M 0.65%
24,329
-979
-4% -$41.1K
SLB icon
60
SLB Ltd
SLB
$74.1B
$1.19M 0.65%
13,492
+716
+6% +$58.8K
BLUE
61
DELISTED
bluebird bio
BLUE
$1.16M 0.64%
3,333
+1,017
+44% +$378K
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.14M 0.62%
20,844
-7,474
-26% -$354K
FNSR
63
DELISTED
Finisar Corp
FNSR
$1.1M 0.6%
48,828
-19,252
-28% -$397K
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$1.08M 0.59%
15,178
+9,930
+189% +$638K
XPRO icon
65
Expro Ltd
XPRO
$1.83B
$1.07M 0.58%
+5,963
New +$1M
CPRI icon
66
Capri Holdings
CPRI
$1.84B
$1.07M 0.58%
14,304
-8,281
-37% -$577K
DE icon
67
Deere & Co
DE
$165B
$1.06M 0.58%
13,023
+7,102
+120% +$591K
PHM icon
68
Pultegroup
PHM
$25.3B
$1.05M 0.57%
+63,658
New +$1.09M
P
69
DELISTED
Pandora Media Inc
P
$1.04M 0.57%
+41,406
New +$848K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.56%
8,858
+488
+6% +$53.5K
AGN
71
DELISTED
Allergan plc
AGN
$1.02M 0.56%
7,067
+167
+2% +$22.2K
FDX icon
72
FedEx
FDX
$73.5B
$1M 0.55%
+8,811
New +$951K
BLOX
73
DELISTED
Infoblox Inc
BLOX
$1M 0.55%
24,040
+838
+4% +$29.1K
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1M 0.55%
41,652
– –
PANW icon
75
Palo Alto Networks
PANW
$296B
$993K 0.54%
130,008
+32,808
+34% +$259K
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.