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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
76
DELISTED
Jones Energy, Inc.
JONE
$2.12M 0.43%
12,725
+1,273
+11% +$228K
WAL icon
77
Western Alliance Bancorporation
WAL
$9.05B
$2.01M 0.4%
+59,637
New +$1.9M
JEF icon
78
Jefferies Financial Group
JEF
$13B
$1.94M 0.39%
+89,377
New +$1.91M
SHW icon
79
Sherwin-Williams
SHW
$89.7B
$1.79M 0.36%
19,482
-1,911
-9% -$181K
ATRO icon
80
Astronics
ATRO
$3.81B
$1.76M 0.35%
45,347
-181
-0.4% -$7.13K
OPB
81
DELISTED
Opus Bank Common Stock
OPB
$1.76M 0.35%
48,609
+8,247
+20% +$266K
WT icon
82
WisdomTree
WT
$3.37B
$1.68M 0.34%
76,262
+8,253
+12% +$174K
WSO icon
83
Watsco Inc
WSO
$13.7B
$1.67M 0.34%
13,475
+5,848
+77% +$728K
BBWI icon
84
Bath & Body Works
BBWI
$4.19B
$1.62M 0.33%
+23,343
New +$1.68M
TJX icon
85
TJX Companies
TJX
$177B
$1.61M 0.32%
48,722
+23,986
+97% +$798K
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.59M 0.32%
17,296
+12,631
+271% +$1.13M
TMH
87
DELISTED
Team Health Holdings Inc
TMH
$1.57M 0.32%
24,113
+254
+1% +$15.3K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$1.57M 0.32%
104,295
+15,960
+18% +$237K
IBM icon
89
IBM
IBM
$222B
$1.57M 0.32%
10,098
-22,118
-69% -$3.56M
TRUE
90
DELISTED
TrueCar
TRUE
$1.53M 0.31%
127,578
+5,411
+4% +$77.9K
NMBL
91
DELISTED
Nimble Storage, Inc.
NMBL
$1.52M 0.31%
54,363
-24,760
-31% -$646K
DHIL
92
DELISTED
Diamond Hill
DHIL
$1.5M 0.3%
7,515
-5,459
-42% -$1.02M
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
$1.48M 0.3%
32,044
-6,123
-16% -$245K
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
$1.47M 0.3%
67,629
+12,290
+22% +$265K
AVOL
95
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.46M 0.29%
63,782
-257,062
-80% -$5.87M
GEN
96
DELISTED
Genesis Healthcare, Inc.
GEN
$1.44M 0.29%
217,407
-6,628
-3% -$44.7K
FNGN
97
DELISTED
Financial Engines, Inc.
FNGN
$1.43M 0.29%
33,575
+650
+2% +$27.6K
MCK icon
98
McKesson
MCK
$103B
$1.42M 0.29%
6,327
– –
LAD icon
99
Lithia Motors
LAD
$8.1B
$1.42M 0.29%
12,532
– –
PHM icon
100
Pultegroup
PHM
$25.3B
$1.41M 0.28%
70,068
+5,781
+9% +$117K
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 9.54% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Mazama Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.