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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
+6.37%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
+$41.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M
2
NOC icon
Northrop Grumman
NOC
+$10M
3
SIVB
SVB Financial Group
SIVB
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$5.04M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IMMR icon
Immersion
IMMR
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
$1.17M 0.21%
25,750
-38,838
-60% -$1.74M
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
$1.17M 0.21%
44,202
-11,253
-20% -$288K
ATRO icon
103
Astronics
ATRO
$3.81B
$1.16M 0.21%
45,231
+150
+0.3% +$3.6K
SWN
104
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.21%
+162,932
New +$1.6M
FNGN
105
DELISTED
Financial Engines, Inc.
FNGN
$1.15M 0.21%
34,197
+208
+0.6% +$6.9K
UPS icon
106
United Parcel Service
UPS
$91.5B
$1.14M 0.21%
11,882
– –
EHC icon
107
Encompass Health
EHC
$11B
$1.14M 0.21%
41,230
+7,661
+23% +$218K
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12M 0.21%
73,110
+427
+0.6% +$6.12K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.2%
12,918
– –
QCOM icon
110
Qualcomm
QCOM
$165B
$1.09M 0.2%
+21,756
New +$1.16M
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
$1.05M 0.19%
20,762
+238
+1% +$13.2K
FISV
112
Fiserv Inc
FISV
$28.9B
$1.05M 0.19%
22,868
– –
ONCE
113
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.03M 0.19%
+22,704
New +$1.19M
XPO icon
114
XPO
XPO
$23.4B
$1M 0.18%
106,652
+34,298
+47% +$341K
HF
115
DELISTED
HFF Inc.
HF
$975K 0.18%
+31,376
New +$1.07M
PODD icon
116
Insulet
PODD
$9.23B
$973K 0.18%
25,732
+28
+0.1% +$943
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
$960K 0.18%
+17,733
New +$904K
DHIL
118
DELISTED
Diamond Hill
DHIL
$953K 0.18%
5,041
-2,429
-33% -$486K
MIDD icon
119
Middleby
MIDD
$6.12B
$943K 0.17%
8,745
-98
-1% -$10.9K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$942K 0.17%
55,785
-16,320
-23% -$283K
HAR
121
DELISTED
Harman International Industries
HAR
$914K 0.17%
9,704
+1,680
+21% +$170K
AKS
122
DELISTED
AK Steel Holding Corp
AKS
$907K 0.17%
404,870
+266,186
+192% +$669K
HABT
123
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$901K 0.17%
39,067
+227
+0.6% +$5.39K
CRUS icon
124
Cirrus Logic
CRUS
$6.53B
$884K 0.16%
29,928
+6,503
+28% +$202K
MANH icon
125
Manhattan Associates
MANH
$11.2B
$884K 0.16%
13,363
+233
+2% +$16.6K
3 4
5
6 7

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SFP
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ZAM
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VFAM
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BAMS
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MSU
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PSI
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HCCM
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Mazama Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mazama Capital Management held 310 positions worth $544M, up 13% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mazama Capital Management deployed $41.2M of net new capital in Q4 2015, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 54,661 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $4.66M trimmed.

  • Mazama Capital Management's largest Q4 2015 buy was Northrop Grumman: 54,661 shares worth $10.3M.
  • Mazama Capital Management added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $10M increase.
  • Mazama Capital Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $4.66M.
  • Mazama Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $5.04M.
  • Mazama Capital Management's ten largest holdings make up 25% of its $544M portfolio in Q4 2015.
  • Mazama Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Mazama Capital Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.