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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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$9.91B
$3.06M 0.62%
135,719
-10,304
-7% -$181K
STE icon
52
Steris
STE
$22.7B
$3M 0.6%
46,557
+16,388
+54% +$1.11M
SLB icon
53
SLB Ltd
SLB
$74.1B
$2.98M 0.6%
34,629
-24,023
-41% -$2.17M
ALTR
54
DELISTED
Altera Corp
ALTR
$2.97M 0.6%
+57,936
New +$2.7M
LRCX icon
55
Lam Research
LRCX
$385B
$2.92M 0.59%
358,650
+269,180
+301% +$2.11M
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
$2.87M 0.58%
69,454
+27,933
+67% +$1.13M
OZK icon
57
Bank OZK
OZK
$5.63B
$2.84M 0.57%
62,124
– –
WAGE
58
DELISTED
WageWorks, Inc.
WAGE
$2.83M 0.57%
69,842
+36,560
+110% +$1.7M
BOX icon
59
Box
BOX
$4.43B
$2.82M 0.57%
151,397
+100,926
+200% +$1.77M
UAA icon
60
Under Armour
UAA
$2.88B
$2.8M 0.56%
67,180
+48,982
+269% +$1.98M
LOPE icon
61
Grand Canyon Education
LOPE
$3.92B
$2.74M 0.55%
64,657
+13,951
+28% +$604K
BDC icon
62
Belden
BDC
$5.01B
$2.73M 0.55%
33,548
+12,444
+59% +$1.09M
NVDA icon
63
NVIDIA
NVDA
$5.31T
$2.71M 0.55%
+5,401,000
New +$2.93M
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
$2.69M 0.54%
104,780
-11,132
-10% -$262K
BFH icon
65
Bread Financial
BFH
$4.54B
$2.64M 0.53%
11,345
+7,532
+198% +$1.8M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$2.55M 0.51%
20,634
-36,010
-64% -$4.54M
PANW icon
67
Palo Alto Networks
PANW
$296B
$2.52M 0.51%
86,478
+55,188
+176% +$1.47M
ILMN icon
68
Illumina
ILMN
$30.2B
$2.46M 0.5%
11,590
-924
-7% -$180K
EWBC icon
69
East-West Bancorp
EWBC
$18.3B
$2.45M 0.49%
54,724
-7,015
-11% -$301K
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$2.44M 0.49%
23,486
-7,623
-25% -$772K
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.37M 0.48%
53,027
-11,762
-18% -$443K
FEIC
72
DELISTED
FEI COMPANY
FEIC
$2.35M 0.47%
28,321
-4,291
-13% -$342K
LUV icon
73
Southwest Airlines
LUV
$23.9B
$2.33M 0.47%
70,431
+26,264
+59% +$1.03M
CPAY icon
74
Corpay
CPAY
$25.8B
$2.25M 0.45%
14,391
+387
+3% +$60.7K
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.22M 0.45%
48,826
+5,707
+13% +$230K
1 2
3
4 5

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Mazama Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.