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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
+4.32%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$264M
Cap. Flow
+$245M
Cap. Flow %
65.59%
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.13M
2
RHT
Red Hat Inc
RHT
+$4.83M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.82M
4
STZ icon
Constellation Brands
STZ
+$4.64M
5
CPRI icon
Capri Holdings
CPRI
+$4.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
RL icon
Ralph Lauren
RL
+$1.46M
3
V icon
Visa
V
+$1.4M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.03M
5
TNET icon
TriNet
TNET
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.63%
3 Industrials 13.55%
4 Communication Services 12.39%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$25.8B
$1.52M 0.41%
11,577
+11,064
+2,157% +$1.35M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$1.52M 0.41%
32,111
+31,772
+9,372% +$1.53M
JCI icon
78
Johnson Controls International
JCI
$93.1B
$1.5M 0.4%
+28,595
New +$1.42M
SEE
79
DELISTED
Sealed Air
SEE
$1.4M 0.37%
40,843
+39,755
+3,654% +$1.31M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$1.39M 0.37%
11,915
+11,512
+2,857% +$1.28M
HXL icon
81
Hexcel
HXL
$7.89B
$1.36M 0.36%
33,274
+32,261
+3,185% +$1.34M
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$1.35M 0.36%
18,914
+18,108
+2,247% +$1.24M
DATA
83
DELISTED
Tableau Software, Inc.
DATA
$1.35M 0.36%
18,920
+18,164
+2,403% +$1.14M
NILE
84
DELISTED
Blue Nile, Inc.
NILE
$1.32M 0.35%
47,143
+41,767
+777% +$1.32M
APD icon
85
Air Products & Chemicals
APD
$65.7B
$1.25M 0.34%
+10,547
New +$1.18M
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.23M 0.33%
36,142
+10,383
+40% +$372K
EL icon
87
Estee Lauder
EL
$31.5B
$1.23M 0.33%
16,528
+3,749
+29% +$275K
AMN icon
88
AMN Healthcare
AMN
$1.27B
$1.22M 0.33%
98,944
+94,467
+2,110% +$1.13M
FNGN
89
DELISTED
Financial Engines, Inc.
FNGN
$1.16M 0.31%
25,539
+22,105
+644% +$989K
ZTS icon
90
Zoetis
ZTS
$31.2B
$1.14M 0.31%
+35,476
New +$1.09M
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.13M 0.3%
16,177
+15,474
+2,201% +$1.06M
PANW icon
92
Palo Alto Networks
PANW
$296B
$1.1M 0.29%
+78,972
New +$922K
ILMN icon
93
Illumina
ILMN
$30.2B
$1.1M 0.29%
6,346
+6,235
+5,617% +$930K
ECL icon
94
Ecolab
ECL
$80.3B
$1.1M 0.29%
9,852
+9,424
+2,202% +$1.01M
SFM icon
95
Sprouts Farmers Market
SFM
$7.94B
$1.09M 0.29%
+33,385
New +$1.04M
PII icon
96
Polaris
PII
$4.16B
$1.03M 0.28%
7,905
+7,567
+2,239% +$1M
WDAY icon
97
Workday
WDAY
$42.1B
$1.02M 0.27%
11,370
+11,283
+12,969% +$888K
SBNY
98
DELISTED
Signature Bank
SBNY
$1.02M 0.27%
8,059
+7,918
+5,616% +$952K
SQBK
99
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.01M 0.27%
53,218
+47,312
+801% +$903K
AME icon
100
Ametek
AME
$58.4B
$1.01M 0.27%
19,320
+18,982
+5,616% +$997K
2 3
4
5 6

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Mazama Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mazama Capital Management held 317 positions worth $374M, up 239% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $245M of net new capital in Q2 2014, opening 52 new positions and adding to 179 existing holdings. Its largest new stake was HCA Healthcare: 79,792 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $1.46M trimmed.

  • Mazama Capital Management's largest Q2 2014 buy was HCA Healthcare: 79,792 shares worth $4.5M.
  • Mazama Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $6.13M increase.
  • Mazama Capital Management's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $1.46M.
  • Mazama Capital Management fully exited Morgan Stanley in Q2 2014, selling an estimated $1.58M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $374M portfolio in Q2 2014.
  • Mazama Capital Management opened 52 new positions and closed 49 in Q2 2014.
  • Mazama Capital Management's portfolio value rose 239% quarter-over-quarter to $374M.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.