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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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$93.6B
$1.12M 0.28%
24,218
-4,377
-15% -$221K
TDG icon
102
TransDigm Group
TDG
$69.8B
$1.11M 0.28%
6,001
– –
IQV icon
103
IQVIA
IQV
$38.3B
$1.1M 0.28%
19,727
-11,442
-37% -$639K
TJX icon
104
TJX Companies
TJX
$179B
$1.1M 0.28%
37,152
+14,774
+66% +$417K
HAIN icon
105
Hain Celestial
HAIN
$53.5M
$1.09M 0.28%
21,406
+13,412
+168% +$624K
MRD
106
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.09M 0.28%
40,106
-780
-2% -$20.3K
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 0.28%
4,579
-9,887
-68% -$2.4M
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.06M 0.27%
+12,794
New +$1.06M
LAZ icon
109
Lazard
LAZ
$4.22B
$1.03M 0.26%
20,357
-11,505
-36% -$603K
SFM icon
110
Sprouts Farmers Market
SFM
$8.13B
$1.03M 0.26%
35,287
+1,902
+6% +$58.8K
UAA icon
111
Under Armour
UAA
$2.73B
$1.02M 0.26%
29,598
+2,734
+10% +$91.2K
ROSE
112
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.01M 0.26%
22,717
+7,625
+51% +$380K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$997K 0.25%
5,064
-6,206
-55% -$1.31M
VTR icon
114
Ventas
VTR
$47.3B
$987K 0.25%
13,953
+8,726
+167% +$637K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.7B
$974K 0.25%
73,050
+16,150
+28% +$212K
FEIC
116
DELISTED
FEI COMPANY
FEIC
$974K 0.25%
12,910
+5,739
+80% +$483K
FNGN
117
DELISTED
Financial Engines, Inc.
FNGN
$950K 0.24%
27,752
+2,213
+9% +$81.6K
FDS icon
118
Factset
FDS
$9.77B
$949K 0.24%
7,806
-16,420
-68% -$2.03M
SQBK
119
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$943K 0.24%
49,017
-4,201
-8% -$79.9K
AKAM icon
120
Akamai
AKAM
$17.2B
$929K 0.24%
15,536
+6,998
+82% +$421K
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$916K 0.23%
13,786
-25,386
-65% -$1.89M
M icon
122
Macy's
M
$6.61B
$910K 0.23%
+15,634
New +$927K
PANW icon
123
Palo Alto Networks
PANW
$293B
$909K 0.23%
55,608
-23,364
-30% -$335K
ANN
124
DELISTED
ANN INC
ANN
$907K 0.23%
22,044
+6,052
+38% +$239K
MIDD icon
125
Middleby
MIDD
$6.03B
$890K 0.23%
10,100
-622
-6% -$51.5K
3 4
5
6 7

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Mazama Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.