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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
DIS icon
51
Walt Disney
DIS
$177B
$2.64M 0.71%
30,771
+10,754
+54% +$878K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.69%
11,270
+10,884
+2,820% +$2.25M
J icon
53
Jacobs Solutions
J
$17.1B
$2.57M 0.69%
+58,361
New +$2.78M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$2.51M 0.67%
36,778
+18,774
+104% +$1.26M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.66%
60,229
+46,531
+340% +$1.76M
URI icon
56
United Rentals
URI
$72.3B
$2.22M 0.59%
21,209
+20,448
+2,687% +$2M
AMAT icon
57
Applied Materials
AMAT
$424B
$2.11M 0.56%
93,710
+27,734
+42% +$566K
WSM icon
58
Williams-Sonoma
WSM
$29.2B
$2.1M 0.56%
58,666
+56,320
+2,401% +$1.85M
FDX icon
59
FedEx
FDX
$73.5B
$2.09M 0.56%
13,827
+4,827
+54% +$674K
PEP icon
60
PepsiCo
PEP
$189B
$2.08M 0.56%
23,295
+1,580
+7% +$136K
AL
61
DELISTED
Air Lease Corp
AL
$2.04M 0.55%
52,948
+51,978
+5,359% +$1.99M
LLTC
62
DELISTED
Linear Technology Corp
LLTC
$2.04M 0.54%
43,267
+42,465
+5,295% +$1.97M
GS icon
63
Goldman Sachs
GS
$313B
$2.03M 0.54%
12,140
-131
-1% -$21.1K
IMS
64
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.03M 0.54%
+78,971
New +$1.9M
GPRO icon
65
GoPro
GPRO
$125M
$1.89M 0.51%
+46,660
New +$1.67M
OLED icon
66
Universal Display
OLED
$3.95B
$1.89M 0.5%
58,774
+53,569
+1,029% +$1.49M
BFH icon
67
Bread Financial
BFH
$4.54B
$1.87M 0.5%
8,340
+8,247
+8,868% +$1.68M
KSU
68
DELISTED
Kansas City Southern
KSU
$1.72M 0.46%
15,994
+15,418
+2,677% +$1.59M
SKH
69
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.69M 0.45%
+269,205
New +$1.57M
IQV icon
70
IQVIA
IQV
$38.9B
$1.66M 0.44%
+31,169
New +$1.57M
LAZ icon
71
Lazard
LAZ
$4.26B
$1.64M 0.44%
31,862
+30,103
+1,711% +$1.48M
PHM icon
72
Pultegroup
PHM
$25.3B
$1.57M 0.42%
78,074
+75,479
+2,909% +$1.45M
FTI icon
73
TechnipFMC
FTI
$27.2B
$1.55M 0.41%
34,109
+33,519
+5,681% +$1.42M
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$1.55M 0.41%
154,320
+151,620
+5,616% +$1.5M
WMB icon
75
Williams Companies
WMB
$87.8B
$1.54M 0.41%
+26,410
New +$1.22M
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.