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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
+4.32%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$264M
Cap. Flow
+$245M
Cap. Flow %
65.59%
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.13M
2
RHT
Red Hat Inc
RHT
+$4.83M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.82M
4
STZ icon
Constellation Brands
STZ
+$4.64M
5
CPRI icon
Capri Holdings
CPRI
+$4.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
RL icon
Ralph Lauren
RL
+$1.46M
3
V icon
Visa
V
+$1.4M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.03M
5
TNET icon
TriNet
TNET
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.63%
3 Industrials 13.55%
4 Communication Services 12.39%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$70.2B
$1M 0.27%
6,001
+5,862
+4,217% +$1.06M
MRD
102
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$995K 0.27%
+40,886
New +$984K
FLR icon
103
Fluor
FLR
$7.04B
$990K 0.26%
+12,879
New +$982K
TMH
104
DELISTED
Team Health Holdings Inc
TMH
$971K 0.26%
19,460
+17,665
+984% +$854K
KATE
105
DELISTED
Kate Spade & Company
KATE
$970K 0.26%
25,452
+24,996
+5,482% +$895K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.35B
$952K 0.25%
32,859
+27,406
+503% +$792K
TIF
107
DELISTED
Tiffany & Co.
TIF
$910K 0.24%
9,078
+8,802
+3,189% +$817K
MIDD icon
108
Middleby
MIDD
$6.12B
$886K 0.24%
10,722
+9,663
+912% +$796K
EXPD icon
109
Expeditors International
EXPD
$23.7B
$885K 0.24%
20,060
+19,502
+3,495% +$839K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.6B
$881K 0.24%
14,177
+13,859
+4,358% +$837K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$881K 0.24%
+25,090
New +$876K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$872K 0.23%
22,592
+5,733
+34% +$250K
AKAO
113
DELISTED
Achaogen Inc
AKAO
$860K 0.23%
61,631
+53,312
+641% +$747K
EHTH icon
114
eHealth
EHTH
$40M
$846K 0.23%
22,283
+20,828
+1,431% +$825K
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$837K 0.22%
78
+77
+7,700% +$752K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$833K 0.22%
5,336
+5,265
+7,415% +$831K
XPO icon
117
XPO
XPO
$23.4B
$829K 0.22%
83,827
+73,930
+747% +$675K
ROSE
118
DELISTED
ROSETTA RESOURCES INC
ROSE
$827K 0.22%
15,092
+13,563
+887% +$659K
CHD icon
119
Church & Dwight Co
CHD
$24.6B
$823K 0.22%
23,550
+23,138
+5,616% +$795K
WBD icon
120
Warner Bros
WBD
$65.1B
$823K 0.22%
21,701
+21,321
+5,611% +$839K
RYL
121
DELISTED
RYLAND GROUP INC
RYL
$810K 0.22%
20,553
+18,005
+707% +$691K
ALGN icon
122
Align Technology
ALGN
$12.5B
$806K 0.22%
14,385
+13,254
+1,172% +$689K
UAA icon
123
Under Armour
UAA
$2.88B
$799K 0.21%
26,864
+26,348
+5,106% +$692K
WAGE
124
DELISTED
WageWorks, Inc.
WAGE
$790K 0.21%
16,391
+15,991
+3,998% +$712K
KOG
125
DELISTED
KODIAK OIL & GAS CORP
KOG
$786K 0.21%
54,052
+34,958
+183% +$455K
3 4
5
6 7

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Mazama Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mazama Capital Management held 317 positions worth $374M, up 239% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $245M of net new capital in Q2 2014, opening 52 new positions and adding to 179 existing holdings. Its largest new stake was HCA Healthcare: 79,792 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $1.46M trimmed.

  • Mazama Capital Management's largest Q2 2014 buy was HCA Healthcare: 79,792 shares worth $4.5M.
  • Mazama Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $6.13M increase.
  • Mazama Capital Management's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $1.46M.
  • Mazama Capital Management fully exited Morgan Stanley in Q2 2014, selling an estimated $1.58M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $374M portfolio in Q2 2014.
  • Mazama Capital Management opened 52 new positions and closed 49 in Q2 2014.
  • Mazama Capital Management's portfolio value rose 239% quarter-over-quarter to $374M.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.