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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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.3B
$859K 0.43%
12,204
+4,113
+51% +$275K
IQV icon
102
IQVIA
IQV
$38.9B
$856K 0.42%
18,472
-17,210
-48% -$754K
HEI icon
103
HEICO Corp
HEI
$51.3B
$834K 0.41%
35,156
-8,213
-19% -$185K
SPLK
104
DELISTED
Splunk Inc
SPLK
$825K 0.41%
12,007
+11,917
+13,241% +$773K
FDS icon
105
Factset
FDS
$9.89B
$806K 0.4%
7,422
-8,141
-52% -$904K
AMG icon
106
Affiliated Managers Group
AMG
$9.92B
$790K 0.39%
3,641
+3,530
+3,180% +$704K
THC icon
107
Tenet Healthcare
THC
$21.1B
$783K 0.39%
+18,600
New +$810K
EOG icon
108
EOG Resources
EOG
$70.4B
$779K 0.39%
+9,282
New +$795K
SF
109
Stifel
SF
$12.8B
$770K 0.38%
36,164
-14,396
-28% -$276K
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$752K 0.37%
+15,610
New +$740K
ZG icon
111
Zillow
ZG
$8.44B
$748K 0.37%
+27,462
New +$726K
FEIC
112
DELISTED
FEI COMPANY
FEIC
$724K 0.36%
8,106
+7,776
+2,356% +$689K
ESPR
113
DELISTED
Esperion Therapeutics
ESPR
$713K 0.35%
51,917
-50,707
-49% -$738K
NFLX icon
114
Netflix
NFLX
$309B
$675K 0.34%
128,310
-5,530
-4% -$27.1K
APAM icon
115
Artisan Partners
APAM
$3.04B
$643K 0.32%
9,863
-16,285
-62% -$971K
TDG icon
116
TransDigm Group
TDG
$69.4B
$637K 0.32%
3,957
+3,852
+3,669% +$574K
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
$591K 0.29%
+25,760
New +$535K
OPEN
118
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$586K 0.29%
7,383
-3,518
-32% -$270K
UNFI icon
119
United Natural Foods
UNFI
$2.91B
$574K 0.28%
7,608
– –
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
$573K 0.28%
5,970
– –
IFF icon
121
International Flavors & Fragrances
IFF
$22.5B
$571K 0.28%
+6,644
New +$564K
EWBC icon
122
East-West Bancorp
EWBC
$18.3B
$549K 0.27%
15,710
-14,546
-48% -$494K
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$542K 0.27%
3,683
-1,616
-30% -$222K
MCD icon
124
McDonald's
MCD
$195B
$520K 0.26%
5,360
-12,255
-70% -$1.18M
SEE
125
DELISTED
Sealed Air
SEE
$508K 0.25%
+14,916
New +$455K
3 4
5
6 7

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Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

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

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.