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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
76
DELISTED
Athenahealth, Inc.
ATHN
$1.1M 0.55%
+8,164
New +$1.05M
TMH
77
DELISTED
Team Health Holdings Inc
TMH
$1.09M 0.54%
23,912
+15,876
+198% +$706K
ALK icon
78
Alaska Air
ALK
$5.78B
$1.09M 0.54%
29,668
+29,188
+6,081% +$1.04M
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.52%
+16,406
New +$815K
KOG
80
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.03M 0.51%
91,976
-10,998
-11% -$132K
CRM icon
81
Salesforce
CRM
$153B
$1.03M 0.51%
18,615
+6,003
+48% +$321K
GTLS
82
DELISTED
Chart Industries
GTLS
$1.03M 0.51%
10,723
+7,026
+190% +$739K
P
83
DELISTED
Pandora Media Inc
P
$1.01M 0.5%
37,972
-3,434
-8% -$94.1K
LAZ icon
84
Lazard
LAZ
$4.29B
$1.01M 0.5%
+22,258
New +$901K
AGN
85
DELISTED
Allergan plc
AGN
$1M 0.5%
5,967
-1,100
-16% -$172K
PKG icon
86
Packaging Corp of America
PKG
$22.6B
$969K 0.48%
15,318
+7,382
+93% +$448K
CSGP icon
87
CoStar Group
CSGP
$12.1B
$967K 0.48%
52,400
– –
NUS icon
88
Nu Skin
NUS
$251M
$964K 0.48%
+6,974
New +$821K
FDX icon
89
FedEx
FDX
$74.9B
$959K 0.48%
6,670
-2,141
-24% -$284K
NMBL
90
DELISTED
Nimble Storage, Inc.
NMBL
$958K 0.48%
+21,157
New +$803K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$950K 0.47%
16,426
+3,962
+32% +$235K
CVLT icon
92
Commault Systems
CVLT
$5.49B
$945K 0.47%
12,626
+6,672
+112% +$522K
EL icon
93
Estee Lauder
EL
$31.8B
$937K 0.47%
12,436
-480
-4% -$34.8K
COST icon
94
Costco
COST
$420B
$914K 0.45%
7,676
-3,419
-31% -$409K
UAA icon
95
Under Armour
UAA
$2.83B
$906K 0.45%
41,500
+22,896
+123% +$469K
RHI icon
96
Robert Half
RHI
$4.22B
$896K 0.44%
21,334
+7,222
+51% +$284K
OZK icon
97
Bank OZK
OZK
$5.67B
$892K 0.44%
31,520
– –
SCAI
98
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$892K 0.44%
+25,612
New +$783K
URI icon
99
United Rentals
URI
$72.7B
$886K 0.44%
+11,360
New +$761K
CHL
100
DELISTED
China Mobile Limited
CHL
$879K 0.44%
+16,815
New +$895K
2 3
4
5 6

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 9.5% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

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

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.