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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
UPS icon
51
United Parcel Service
UPS
$91.5B
$2.83M 0.72%
+28,822
New +$2.86M
HSY icon
52
Hershey
HSY
$36.1B
$2.75M 0.7%
28,845
+22,314
+342% +$2.07M
WOLF icon
53
Wolfspeed
WOLF
$1.31B
$2.7M 0.69%
65,995
-24,320
-27% -$1.12M
CMI icon
54
Cummins
CMI
$89.5B
$2.67M 0.68%
20,268
-2,275
-10% -$328K
IP icon
55
International Paper
IP
$22.4B
$2.55M 0.65%
56,498
-5,483
-9% -$252K
J icon
56
Jacobs Solutions
J
$16.9B
$2.48M 0.63%
61,303
+2,942
+5% +$128K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.47M 0.63%
37,849
+1,071
+3% +$70.6K
GS icon
58
Goldman Sachs
GS
$309B
$2.38M 0.61%
12,967
+827
+7% +$145K
KOG
59
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.37M 0.6%
174,713
+120,661
+223% +$1.81M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.35M 0.6%
+34,446
New +$2.17M
AMGN icon
61
Amgen
AMGN
$221B
$2.31M 0.59%
16,460
-24,752
-60% -$3.23M
NMBL
62
DELISTED
Nimble Storage, Inc.
NMBL
$2.26M 0.57%
86,928
+65,106
+298% +$1.77M
ILMN icon
63
Illumina
ILMN
$30.2B
$2.25M 0.57%
14,092
+7,746
+122% +$1.29M
APD icon
64
Air Products & Chemicals
APD
$65.7B
$2.23M 0.57%
18,491
+7,944
+75% +$971K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$2.21M 0.56%
49,752
+6,485
+15% +$294K
CRM icon
66
Salesforce
CRM
$158B
$2.11M 0.54%
36,737
-10,003
-21% -$563K
EBAY icon
67
eBay
EBAY
$49.4B
$2.09M 0.53%
+87,534
New +$1.95M
AMAT icon
68
Applied Materials
AMAT
$424B
$2.03M 0.52%
93,962
+252
+0.3% +$5.58K
BFH icon
69
Bread Financial
BFH
$4.54B
$1.97M 0.5%
9,939
+1,599
+19% +$336K
AKAO
70
DELISTED
Achaogen Inc
AKAO
$1.96M 0.5%
218,834
+157,203
+255% +$1.61M
HLT icon
71
Hilton Worldwide
HLT
$73B
$1.88M 0.48%
25,385
-46,554
-65% -$3.46M
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$1.74M 0.44%
+32,513
New +$1.42M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.69M 0.43%
23,436
+9,259
+65% +$608K
V icon
74
Visa
V
$688B
$1.64M 0.42%
+30,788
New +$1.65M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.56M 0.4%
13,961
+2,046
+17% +$227K
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.