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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
-5.7%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$15.2M
Cap. Flow
+$27.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
IMMR icon
Immersion
IMMR
+$7.47M
3
IBRX icon
ImmunityBio
IBRX
+$6.51M
4
AL
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
AGN
Allergan plc
AGN
+$5.31M
4
AMGN icon
Amgen
AMGN
+$4.67M
5
CMCSA icon
Comcast
CMCSA
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 19.51%
3 Healthcare 13.14%
4 Industrials 11.09%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
76
DELISTED
FEI COMPANY
FEIC
$1.75M 0.36%
23,896
-4,425
-16% -$349K
WLH
77
DELISTED
WILLIAM LYON HOMES
WLH
$1.74M 0.36%
84,412
-20,368
-19% -$484K
BIIB icon
78
Biogen
BIIB
$30.5B
$1.51M 0.31%
+5,180
New +$1.71M
HALO icon
79
Halozyme
HALO
$12.1B
$1.51M 0.31%
112,111
-23,608
-17% -$474K
MCK icon
80
McKesson
MCK
$103B
$1.49M 0.31%
8,040
+1,713
+27% +$363K
DVAX
81
DELISTED
Dynavax Technologies
DVAX
$1.4M 0.29%
+56,830
New +$1.61M
DHIL
82
DELISTED
Diamond Hill
DHIL
$1.39M 0.29%
7,470
-45
-0.6% -$8.67K
LAD icon
83
Lithia Motors
LAD
$8.25B
$1.35M 0.28%
12,532
– –
SBNY
84
DELISTED
Signature Bank
SBNY
$1.29M 0.27%
9,405
+78
+0.8% +$11K
JEF icon
85
Jefferies Financial Group
JEF
$13.1B
$1.29M 0.27%
71,061
-18,316
-20% -$368K
EOG icon
86
EOG Resources
EOG
$70.8B
$1.28M 0.27%
17,598
-18,162
-51% -$1.41M
RHT
87
DELISTED
Red Hat Inc
RHT
$1.27M 0.26%
17,658
+143
+0.8% +$10.8K
BLD
88
DELISTED
TopBuild
BLD
$1.26M 0.26%
+40,825
New +$1.26M
AVGO icon
89
Broadcom
AVGO
$2.03T
$1.25M 0.26%
100,190
+1,990
+2% +$25.1K
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.25M 0.26%
16,179
-1,117
-6% -$97.7K
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.22M 0.25%
6,279
-97
-2% -$18.2K
VA
92
DELISTED
Virgin America Inc.
VA
$1.21M 0.25%
35,390
-110,957
-76% -$3.62M
PHM icon
93
Pultegroup
PHM
$25.3B
$1.21M 0.25%
63,870
-6,198
-9% -$126K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.4B
$1.2M 0.25%
72,105
-32,190
-31% -$520K
UPS icon
95
United Parcel Service
UPS
$89.1B
$1.17M 0.24%
+11,882
New +$1.17M
STE icon
96
Steris
STE
$23.1B
$1.16M 0.24%
17,850
-28,707
-62% -$1.9M
JONE
97
DELISTED
Jones Energy, Inc.
JONE
$1.14M 0.24%
12,965
+240
+2% +$27.9K
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
$1.13M 0.23%
55,455
-12,174
-18% -$238K
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
$1.12M 0.23%
+12,225
New +$1.06M
TMH
100
DELISTED
Team Health Holdings Inc
TMH
$1.1M 0.23%
20,354
-3,759
-16% -$235K
2 3
4
5 6

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Mazama Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mazama Capital Management held 332 positions worth $482M, down 3.1% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management deployed $27.1M of net new capital in Q3 2015, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Alphabet (Google) Class A: 443,560 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.

  • Mazama Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
  • Mazama Capital Management added most to Immersion in Q3 2015, an estimated $7.47M increase.
  • Mazama Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
  • Mazama Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $482M portfolio in Q3 2015.
  • Mazama Capital Management opened 50 new positions and closed 57 in Q3 2015.
  • Mazama Capital Management's portfolio value fell 3.1% quarter-over-quarter to $482M.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.