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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
+6.37%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
+$41.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M
2
NOC icon
Northrop Grumman
NOC
+$10M
3
SIVB
SVB Financial Group
SIVB
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$5.04M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IMMR icon
Immersion
IMMR
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
76
DELISTED
Mobileye N.V.
MBLY
$1.96M 0.36%
46,251
-3,487
-7% -$156K
WAL icon
77
Western Alliance Bancorporation
WAL
$9.05B
$1.82M 0.34%
50,903
-8,734
-15% -$315K
OPB
78
DELISTED
Opus Bank Common Stock
OPB
$1.78M 0.33%
48,126
+363
+0.8% +$13.7K
JEF icon
79
Jefferies Financial Group
JEF
$13B
$1.7M 0.31%
109,267
+38,206
+54% +$639K
FEIC
80
DELISTED
FEI COMPANY
FEIC
$1.69M 0.31%
21,151
-2,745
-11% -$212K
LAD icon
81
Lithia Motors
LAD
$8.1B
$1.66M 0.3%
15,519
+2,987
+24% +$343K
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$1.63M 0.3%
38,318
-16,097
-30% -$708K
AKRX
83
DELISTED
Akorn Inc
AKRX
$1.62M 0.3%
43,364
+10,460
+32% +$327K
FDX icon
84
FedEx
FDX
$73.5B
$1.59M 0.29%
10,652
-11,670
-52% -$1.81M
JONE
85
DELISTED
Jones Energy, Inc.
JONE
$1.56M 0.29%
22,057
+9,092
+70% +$816K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.27%
10,525
-15,057
-59% -$2.01M
AMAT icon
87
Applied Materials
AMAT
$424B
$1.45M 0.27%
77,598
+14,767
+24% +$256K
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.26%
18,222
+7,462
+69% +$618K
DVAX
89
DELISTED
Dynavax Technologies
DVAX
$1.41M 0.26%
58,521
+1,691
+3% +$42.4K
STZ icon
90
Constellation Brands
STZ
$22.3B
$1.41M 0.26%
9,903
+5,398
+120% +$743K
STE icon
91
Steris
STE
$22.7B
$1.35M 0.25%
17,960
+110
+0.6% +$7.95K
ANAC
92
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.35M 0.25%
11,956
+5,646
+89% +$622K
OLED icon
93
Universal Display
OLED
$3.95B
$1.3M 0.24%
23,862
-3,717
-13% -$164K
RRC icon
94
Range Resources
RRC
$8.91B
$1.3M 0.24%
52,741
+45,026
+584% +$1.34M
HPY
95
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.28M 0.24%
+13,496
New +$1.04M
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$1.28M 0.23%
19,429
+2,944
+18% +$199K
BDX icon
97
Becton Dickinson
BDX
$47B
$1.28M 0.23%
8,488
+2,511
+42% +$361K
BLD
98
DELISTED
TopBuild
BLD
$1.26M 0.23%
40,972
+147
+0.4% +$4.41K
SBNY
99
DELISTED
Signature Bank
SBNY
$1.23M 0.23%
7,990
-1,415
-15% -$214K
NMBL
100
DELISTED
Nimble Storage, Inc.
NMBL
$1.19M 0.22%
129,482
+88,142
+213% +$1.51M
2 3
4
5 6

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SFP
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ZAM
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VFAM
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BAMS
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HCCM
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Mazama Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mazama Capital Management held 310 positions worth $544M, up 13% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mazama Capital Management deployed $41.2M of net new capital in Q4 2015, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 54,661 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $4.66M trimmed.

  • Mazama Capital Management's largest Q4 2015 buy was Northrop Grumman: 54,661 shares worth $10.3M.
  • Mazama Capital Management added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $10M increase.
  • Mazama Capital Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $4.66M.
  • Mazama Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $5.04M.
  • Mazama Capital Management's ten largest holdings make up 25% of its $544M portfolio in Q4 2015.
  • Mazama Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Mazama Capital Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.