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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
-5.7%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Immersion
IMMR
|
+$7.47M |
| 3 |
ImmunityBio
IBRX
|
+$6.51M |
| 4 |
AL
Air Lease Corp
AL
|
+$5.61M |
| 5 |
Skyworks Solutions
SWKS
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.31M |
| 4 |
Amgen
AMGN
|
+$4.67M |
| 5 |
Comcast
CMCSA
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.23% |
29,897
+13,107
| +78% | +$507K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.22% |
12,918
| – | – |
|
|
AMSG
103
DELISTED
Amsurg Corp
AMSG
| $1.06M | 0.22% |
13,584
+906
| +7% | +$69.9K |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.21% |
83,519
-505
| -0.6% | -$6.99K |
|
105
Encompass Health
EHC
$12.4B
| $1.02M | 0.21% |
33,569
+3,128
| +10% | +$109K |
|
106
GoDaddy
GDDY
$11.4B
| $1.02M | 0.21% |
40,593
-8,452
| -17% | -$221K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $1.02M | 0.21% |
+12,969
| New | +$1.08M |
|
|
X
108
DELISTED
US Steel
X
| $1.01M | 0.21% |
+97,225
| New | +$1.63M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $1.01M | 0.21% |
16,485
-3,547
| -18% | -$236K |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $1.01M | 0.21% |
20,524
| – | – |
|
|
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
| $1M | 0.21% |
33,989
+414
| +1% | +$15.4K |
|
112
Astronics
ATRO
$3.75B
| $999K | 0.21% |
45,081
-266
| -0.6% | -$8.27K |
|
|
NMBL
113
DELISTED
Nimble Storage, Inc.
NMBL
| $997K | 0.21% |
41,340
-13,023
| -24% | -$340K |
|
|
FISV
114
Fiserv Inc
FISV
$28.9B
| $990K | 0.21% |
+22,868
| New | +$989K |
|
115
Veeva Systems
VEEV
$35.4B
| $964K | 0.2% |
41,193
-638
| -2% | -$16.6K |
|
116
Illumina
ILMN
$29.3B
| $954K | 0.2% |
5,576
-6,014
| -52% | -$1.22M |
|
|
AKRX
117
DELISTED
Akorn Inc
AKRX
| $938K | 0.19% |
32,904
-93,423
| -74% | -$3.86M |
|
118
Universal Display
OLED
$4.01B
| $935K | 0.19% |
27,579
+3,677
| +15% | +$154K |
|
|
P
119
DELISTED
Pandora Media Inc
P
| $935K | 0.19% |
+43,813
| New | +$768K |
|
120
Wabtec
WAB
$49.9B
| $932K | 0.19% |
10,588
+1,910
| +22% | +$182K |
|
121
Middleby
MIDD
$6.03B
| $930K | 0.19% |
8,843
-60
| -0.7% | -$6.91K |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $927K | 0.19% |
10,760
+1,893
| +21% | +$166K |
|
123
Union Pacific
UNP
$175B
| $924K | 0.19% |
10,447
-28,620
| -73% | -$2.61M |
|
124
Applied Materials
AMAT
$419B
| $923K | 0.19% |
+62,831
| New | +$1.05M |
|
125
United Natural Foods
UNFI
$2.9B
| $922K | 0.19% |
19,003
-158
| -0.8% | -$8.12K |
|
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Mazama Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mazama Capital Management held 332 positions worth $482M, down 3.1% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mazama Capital Management deployed $27.1M of net new capital in Q3 2015, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.
- Mazama Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
- Mazama Capital Management added most to Immersion in Q3 2015, an estimated $7.47M increase.
- Mazama Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
- Mazama Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11M.
- Mazama Capital Management's ten largest holdings make up 27% of its $482M portfolio in Q3 2015.
- Mazama Capital Management opened 50 new positions and closed 57 in Q3 2015.
- Mazama Capital Management's portfolio value fell 3.1% quarter-over-quarter to $482M.
Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.