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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
+5.12%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$5.02M |
| 2 |
AL
Air Lease Corp
AL
|
+$4.84M |
| 3 |
Coty
COTY
|
+$3.72M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $772K | 0.48% |
+8,370
| New | +$807K |
|
|
CTRX
77
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $771K | 0.48% |
+15,812
| New | +$824K |
|
78
Oracle
ORCL
$416B
| $763K | 0.47% |
+24,859
| New | +$825K |
|
79
Tapestry
TPR
$32.2B
| $758K | 0.47% |
+13,272
| New | +$746K |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $749K | 0.47% |
+2,316
| New | +$764K |
|
81
Deckers Outdoor
DECK
$13.5B
| $748K | 0.46% |
+88,860
| New | +$806K |
|
82
US Bancorp
USB
$100B
| $731K | 0.45% |
+20,222
| New | +$694K |
|
83
Intel
INTC
$510B
| $722K | 0.45% |
+29,817
| New | +$704K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $710K | 0.44% |
+16,508
| New | +$682K |
|
|
ADVS
85
DELISTED
Advent Software Inc
ADVS
| $710K | 0.44% |
+20,237
| New | +$615K |
|
|
OPEN
86
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $705K | 0.44% |
+11,019
| New | +$687K |
|
87
NVIDIA
NVDA
$5.31T
| $697K | 0.43% |
+1,985,840
| New | +$686K |
|
88
Bank OZK
OZK
$5.63B
| $691K | 0.43% |
+31,876
| New | +$679K |
|
89
Eagle Materials
EXP
$6.7B
| $687K | 0.43% |
+10,365
| New | +$717K |
|
90
Palo Alto Networks
PANW
$296B
| $683K | 0.42% |
+97,200
| New | +$809K |
|
|
BLOX
91
DELISTED
Infoblox Inc
BLOX
| $679K | 0.42% |
+23,202
| New | +$552K |
|
|
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $671K | 0.42% |
+13,888
| New | +$683K |
|
|
GMCR
93
DELISTED
KEURIG GREEN MTN INC
GMCR
| $656K | 0.41% |
+8,716
| New | +$589K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.6B
| $654K | 0.41% |
+11,727
| New | +$731K |
|
95
Grand Canyon Education
LOPE
$3.92B
| $625K | 0.39% |
+19,403
| New | +$559K |
|
|
TMHC
96
DELISTED
Taylor Morrison
TMHC
| $620K | 0.39% |
+25,436
| New | +$642K |
|
|
AKRX
97
DELISTED
Akorn Inc
AKRX
| $599K | 0.37% |
+44,280
| New | +$626K |
|
|
FNGN
98
DELISTED
Financial Engines, Inc.
FNGN
| $585K | 0.36% |
+12,838
| New | +$516K |
|
99
Chipotle Mexican Grill
CMG
$43.7B
| $561K | 0.35% |
+76,950
| New | +$552K |
|
100
Williams-Sonoma
WSM
$29.2B
| $548K | 0.34% |
+19,612
| New | +$528K |
|
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Mazama Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mazama Capital Management, which disclosed 240 positions worth $161M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Universal Display: 169,219 shares worth $4.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Financials.
- Mazama Capital Management's largest Q2 2013 buy was Universal Display: 169,219 shares worth $4.76M.
- Mazama Capital Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2013.
- Mazama Capital Management disclosed 240 positions in Q2 2013, its first 13F filing on record.
Based on Mazama Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.