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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
-5.7%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$15.2M
Cap. Flow
+$27.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
IMMR icon
Immersion
IMMR
+$7.47M
3
IBRX icon
ImmunityBio
IBRX
+$6.51M
4
AL
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
AGN
Allergan plc
AGN
+$5.31M
4
AMGN icon
Amgen
AMGN
+$4.67M
5
CMCSA icon
Comcast
CMCSA
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 19.51%
3 Healthcare 13.14%
4 Industrials 11.09%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$383B
$2.74M 0.57%
419,470
+60,820
+17% +$446K
MMM icon
52
3M
MMM
$93.2B
$2.68M 0.56%
22,626
-1,690
-7% -$208K
CNC icon
53
Centene
CNC
$31.7B
$2.66M 0.55%
98,082
+70,820
+260% +$2.37M
GEN
54
DELISTED
Genesis Healthcare, Inc.
GEN
$2.65M 0.55%
432,722
+215,315
+99% +$1.46M
DAL icon
55
Delta Air Lines
DAL
$60.5B
$2.56M 0.53%
56,988
+41,198
+261% +$1.85M
TJX icon
56
TJX Companies
TJX
$179B
$2.38M 0.49%
66,598
+17,876
+37% +$627K
AGN
57
DELISTED
Allergan plc
AGN
$2.29M 0.47%
8,416
-17,289
-67% -$5.31M
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$2.26M 0.47%
49,738
-20,070
-29% -$1.1M
OZK icon
59
Bank OZK
OZK
$5.63B
$2.25M 0.47%
51,516
-10,608
-17% -$462K
LLTC
60
DELISTED
Linear Technology Corp
LLTC
$2.2M 0.46%
54,415
-37,573
-41% -$1.54M
SLB icon
61
SLB Ltd
SLB
$76.5B
$2.18M 0.45%
31,578
-3,051
-9% -$242K
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$2.17M 0.45%
224,766
+120,414
+115% +$1.34M
LOPE icon
63
Grand Canyon Education
LOPE
$3.88B
$2.16M 0.45%
56,811
-7,846
-12% -$315K
AEO icon
64
American Eagle Outfitters
AEO
$2.97B
$2.12M 0.44%
135,806
+92,628
+215% +$1.58M
CPAY icon
65
Corpay
CPAY
$26B
$2.12M 0.44%
15,426
+1,035
+7% +$159K
KR icon
66
Kroger
KR
$35.1B
$2.12M 0.44%
58,829
+26,757
+83% +$992K
EWBC icon
67
East-West Bancorp
EWBC
$18.1B
$2.12M 0.44%
55,170
+446
+0.8% +$18.9K
DD icon
68
DuPont de Nemours
DD
$19.5B
$2.04M 0.42%
18,989
-12,934
-41% -$1.5M
BOX icon
69
Box
BOX
$4.41B
$1.98M 0.41%
157,655
+6,258
+4% +$93.2K
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
$1.95M 0.41%
68,608
-846
-1% -$31.1K
GIS icon
71
General Mills
GIS
$19.3B
$1.95M 0.4%
34,644
+18,408
+113% +$1.05M
CMRX
72
DELISTED
Chimerix, Inc.
CMRX
$1.9M 0.39%
49,659
+17,615
+55% +$870K
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.86M 0.39%
43,570
-5,256
-11% -$254K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.87B
$1.83M 0.38%
59,637
– –
OPB
75
DELISTED
Opus Bank Common Stock
OPB
$1.83M 0.38%
47,763
-846
-2% -$31.7K
1 2
3
4 5

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Mazama Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mazama Capital Management held 332 positions worth $482M, down 3.1% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management deployed $27.1M of net new capital in Q3 2015, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Alphabet (Google) Class A: 443,560 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.

  • Mazama Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
  • Mazama Capital Management added most to Immersion in Q3 2015, an estimated $7.47M increase.
  • Mazama Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
  • Mazama Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $482M portfolio in Q3 2015.
  • Mazama Capital Management opened 50 new positions and closed 57 in Q3 2015.
  • Mazama Capital Management's portfolio value fell 3.1% quarter-over-quarter to $482M.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.