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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.65M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.75M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
GOGO icon
Gogo Inc
GOGO
+$2.83M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
J icon
Jacobs Solutions
J
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.8B
$684K 0.37%
+7,031
New +$655K
GS icon
102
Goldman Sachs
GS
$306B
$679K 0.37%
+4,290
New +$691K
CMG icon
103
Chipotle Mexican Grill
CMG
$42.3B
$657K 0.36%
76,600
-350
-0.5% -$2.83K
CRM icon
104
Salesforce
CRM
$151B
$655K 0.36%
12,612
+2,133
+20% +$96.8K
CPAY icon
105
Corpay
CPAY
$25.7B
$651K 0.36%
+5,909
New +$577K
AEGR
106
DELISTED
Aegerion Pharmaceuticals
AEGR
$608K 0.33%
7,092
+6,792
+2,264% +$576K
FTNT icon
107
Fortinet
FTNT
$116B
$598K 0.33%
147,640
– –
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$594K 0.32%
+20,000
New +$567K
NFLX icon
109
Netflix
NFLX
$306B
$591K 0.32%
133,840
+1,330
+1% +$5.13K
FUEL
110
DELISTED
Rocket Fuel Inc.
FUEL
$591K 0.32%
+11,000
New +$620K
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$589K 0.32%
5,299
+3,822
+259% +$401K
FTI icon
112
TechnipFMC
FTI
$27.6B
$584K 0.32%
14,174
-6,596
-32% -$271K
MIDD icon
113
Middleby
MIDD
$6.01B
$562K 0.31%
+8,064
New +$518K
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$555K 0.3%
5,970
– –
RHI icon
115
Robert Half
RHI
$4.17B
$551K 0.3%
+14,112
New +$520K
WSM icon
116
Williams-Sonoma
WSM
$29.1B
$545K 0.3%
19,404
-208
-1% -$6.03K
CVLT icon
117
Commault Systems
CVLT
$5.46B
$523K 0.29%
5,954
+172
+3% +$14.4K
UNFI icon
118
United Natural Foods
UNFI
$2.91B
$512K 0.28%
+7,608
New +$463K
SFM icon
119
Sprouts Farmers Market
SFM
$8.02B
$505K 0.28%
+11,374
New +$451K
PGEN icon
120
Precigen
PGEN
$2.47B
$474K 0.26%
+20,927
New +$483K
CAT icon
121
Caterpillar
CAT
$400B
$469K 0.26%
5,626
-5,168
-48% -$437K
STZ icon
122
Constellation Brands
STZ
$22.7B
$464K 0.25%
+8,091
New +$440K
GTLS
123
DELISTED
Chart Industries
GTLS
$455K 0.25%
3,697
-56
-1% -$6.3K
PKG icon
124
Packaging Corp of America
PKG
$22.6B
$453K 0.25%
+7,936
New +$430K
XLRN
125
DELISTED
Acceleron Pharma
XLRN
$445K 0.24%
+20,000
New +$431K
3 4
5
6 7

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Mazama Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
  • Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
  • Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
  • Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
  • Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.