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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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.74%
26,356
+1,894
+8% +$106K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.47M 0.73%
20,885
– –
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.47M 0.73%
5,447
-5,324
-49% -$1.34M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.72%
10,902
+2,044
+23% +$245K
AMAT icon
55
Applied Materials
AMAT
$424B
$1.44M 0.72%
+81,642
New +$1.42M
TEX icon
56
Terex
TEX
$7.55B
$1.42M 0.71%
+33,858
New +$1.23M
SLB icon
57
SLB Ltd
SLB
$74.1B
$1.42M 0.7%
15,711
+2,219
+16% +$200K
EXP icon
58
Eagle Materials
EXP
$6.7B
$1.42M 0.7%
18,273
– –
ALGN icon
59
Align Technology
ALGN
$12.5B
$1.41M 0.7%
+24,706
New +$1.33M
MKTO
60
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.37M 0.68%
36,916
+24,600
+200% +$811K
PEP icon
61
PepsiCo
PEP
$189B
$1.36M 0.67%
16,376
-5,738
-26% -$476K
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.35M 0.67%
28,418
+7,956
+39% +$375K
LRCX icon
63
Lam Research
LRCX
$385B
$1.34M 0.66%
245,380
-168,910
-41% -$889K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$1.31M 0.65%
15,614
+2,931
+23% +$239K
HLT icon
65
Hilton Worldwide
HLT
$73B
$1.27M 0.63%
+19,035
New +$1.25M
PII icon
66
Polaris
PII
$4.16B
$1.27M 0.63%
8,704
+8,550
+5,552% +$1.14M
EBAY icon
67
eBay
EBAY
$49.4B
$1.27M 0.63%
54,821
-2,091
-4% -$46.3K
CHRD icon
68
Chord Energy
CHRD
$7.32B
$1.25M 0.62%
26,613
+2,284
+9% +$113K
CPAY icon
69
Corpay
CPAY
$25.8B
$1.24M 0.62%
10,581
+4,672
+79% +$537K
EXPD icon
70
Expeditors International
EXPD
$23.7B
$1.21M 0.6%
27,283
+10,516
+63% +$459K
DDD icon
71
3D Systems Corp
DDD
$583M
$1.17M 0.58%
12,606
-2,810
-18% -$197K
RL icon
72
Ralph Lauren
RL
$22.7B
$1.16M 0.58%
6,574
+6,530
+14,841% +$1.11M
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.15M 0.57%
17,654
-5,126
-23% -$328K
NILE
74
DELISTED
Blue Nile, Inc.
NILE
$1.14M 0.57%
24,276
-21,330
-47% -$923K
FOSL icon
75
Fossil Group
FOSL
$349M
$1.11M 0.55%
+9,276
New +$1.14M
1 2
3
4 5

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SFP
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ZAM
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VFAM
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Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

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

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.