We are live on ! Find out more
MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$42.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.2M
2
BX icon
Blackstone
BX
+$6.7M
3
HON icon
Honeywell
HON
+$4.5M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ORCL icon
Oracle
ORCL
+$4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
CPRI icon
Capri Holdings
CPRI
+$4.57M
3
STZ icon
Constellation Brands
STZ
+$4.22M
4
GAP
The Gap Inc
GAP
+$3.67M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 16.47%
3 Industrials 14.87%
4 Healthcare 12.33%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.84B
$3.23M 0.74%
42,954
-61,317
-59% -$4.57M
PEP icon
52
PepsiCo
PEP
$189B
$2.82M 0.65%
29,867
-4,262
-12% -$409K
SKH
53
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.81M 0.64%
327,359
+138,301
+73% +$975K
BIIB icon
54
Biogen
BIIB
$30.5B
$2.69M 0.62%
+7,925
New +$2.56M
BABA icon
55
Alibaba
BABA
$308B
$2.6M 0.6%
25,040
-8,090
-24% -$830K
LGND icon
56
Ligand Pharmaceuticals
LGND
$6.06B
$2.6M 0.6%
78,164
+55,352
+243% +$1.8M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$2.57M 0.59%
+20,521
New +$2.5M
AGN
58
DELISTED
Allergan plc
AGN
$2.51M 0.58%
9,756
+6,382
+189% +$1.6M
HOG icon
59
Harley-Davidson
HOG
$2.76B
$2.45M 0.56%
+37,162
New +$2.4M
LOPE icon
60
Grand Canyon Education
LOPE
$3.92B
$2.42M 0.56%
51,771
+41,392
+399% +$1.85M
AVOL
61
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$2.41M 0.55%
+121,824
New +$2.31M
DATA
62
DELISTED
Tableau Software, Inc.
DATA
$2.35M 0.54%
27,683
-21,811
-44% -$1.74M
CRM icon
63
Salesforce
CRM
$158B
$2.33M 0.53%
39,193
+2,456
+7% +$145K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.53%
+30,368
New +$2.03M
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.25M 0.52%
58,113
+40,681
+233% +$1.45M
AVAV icon
66
AeroVironment
AVAV
$8.51B
$2.17M 0.5%
79,766
+40,706
+104% +$1.16M
AMZN icon
67
Amazon
AMZN
$2.94T
$2.06M 0.47%
132,400
-57,360
-30% -$894K
ILMN icon
68
Illumina
ILMN
$30.2B
$2.03M 0.47%
11,284
-2,808
-20% -$495K
URI icon
69
United Rentals
URI
$72.3B
$2.01M 0.46%
19,677
-7,869
-29% -$843K
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.99M 0.46%
70,311
+44,304
+170% +$1.23M
MBLY
71
DELISTED
Mobileye N.V.
MBLY
$1.97M 0.45%
48,465
+15,952
+49% +$748K
FFIV icon
72
F5
FFIV
$23.4B
$1.94M 0.44%
14,836
-10,443
-41% -$1.3M
RHT
73
DELISTED
Red Hat Inc
RHT
$1.78M 0.41%
25,779
-33,296
-56% -$2.01M
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
$1.74M 0.4%
26,989
+14,589
+118% +$814K
TMH
75
DELISTED
Team Health Holdings Inc
TMH
$1.71M 0.39%
29,703
+15,564
+110% +$897K
1 2
3
4 5

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Mazama Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mazama Capital Management held 338 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management deployed $18.9M of net new capital in Q4 2014, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 472 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $4.57M trimmed.

  • Mazama Capital Management's largest Q4 2014 buy was Whiting Petroleum Corporation: 472 shares worth $4.67M.
  • Mazama Capital Management added most to Blackstone in Q4 2014, an estimated $6.7M increase.
  • Mazama Capital Management's biggest Q4 2014 reduction was Capri Holdings, cutting an estimated $4.57M.
  • Mazama Capital Management fully exited Verizon in Q4 2014, selling an estimated $5.33M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $435M portfolio in Q4 2014.
  • Mazama Capital Management opened 68 new positions and closed 56 in Q4 2014.
  • Mazama Capital Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.