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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
+6.37%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
+$41.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M
2
NOC icon
Northrop Grumman
NOC
+$10M
3
SIVB
SVB Financial Group
SIVB
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$5.04M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IMMR icon
Immersion
IMMR
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
126
Guidewire Software
GWRE
$13.3B
$870K 0.16%
14,467
+3,534
+32% +$205K
HOMB icon
127
Home BancShares
HOMB
$6.26B
$866K 0.16%
+42,760
New +$912K
TDG icon
128
TransDigm Group
TDG
$70.2B
$865K 0.16%
3,786
+702
+23% +$158K
LH icon
129
Labcorp
LH
$25.4B
$863K 0.16%
8,127
+1,109
+16% +$114K
VA
130
DELISTED
Virgin America Inc.
VA
$862K 0.16%
23,947
-11,443
-32% -$411K
GDDY icon
131
GoDaddy
GDDY
$11.6B
$828K 0.15%
25,816
-14,777
-36% -$449K
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$827K 0.15%
5,179
-1,100
-18% -$183K
SHAK icon
133
Shake Shack
SHAK
$3B
$816K 0.15%
20,596
+4,934
+32% +$217K
CMPR icon
134
Cimpress
CMPR
$2.44B
$798K 0.15%
9,829
+65
+0.7% +$5.37K
ULTA icon
135
Ulta Beauty
ULTA
$23.2B
$784K 0.14%
4,239
-1,252
-23% -$216K
LEA icon
136
Lear
LEA
$6.18B
$778K 0.14%
6,337
-1,182
-16% -$144K
X
137
DELISTED
US Steel
X
$778K 0.14%
97,517
+292
+0.3% +$2.87K
COST icon
138
Costco
COST
$418B
$773K 0.14%
4,789
– –
ALK icon
139
Alaska Air
ALK
$5.81B
$742K 0.14%
9,212
+261
+3% +$20.7K
INCY icon
140
Incyte
INCY
$24.3B
$735K 0.14%
+6,777
New +$756K
NUE icon
141
Nucor
NUE
$62.6B
$717K 0.13%
17,796
-4,092
-19% -$168K
MKTX icon
142
MarketAxess Holdings
MKTX
$5.72B
$715K 0.13%
6,405
+77
+1% +$7.88K
TMH
143
DELISTED
Team Health Holdings Inc
TMH
$696K 0.13%
15,856
-4,498
-22% -$238K
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$696K 0.13%
7,056
-1,673
-19% -$159K
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$681K 0.13%
9,131
+3,094
+51% +$208K
INTU icon
146
Intuit
INTU
$89.7B
$680K 0.13%
7,050
+4,425
+169% +$428K
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$679K 0.12%
240
+151
+170% +$717K
ICE icon
148
Intercontinental Exchange
ICE
$84.1B
$669K 0.12%
13,055
– –
EEFT icon
149
Euronet Worldwide
EEFT
$2.83B
$666K 0.12%
+9,194
New +$703K
HAWK
150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$638K 0.12%
14,429
-884
-6% -$39.6K
4 5
6
7 8

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SFP
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ZAM
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VFAM
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BAMS
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HCCM
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Mazama Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mazama Capital Management held 310 positions worth $544M, up 13% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mazama Capital Management deployed $41.2M of net new capital in Q4 2015, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 54,661 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $4.66M trimmed.

  • Mazama Capital Management's largest Q4 2015 buy was Northrop Grumman: 54,661 shares worth $10.3M.
  • Mazama Capital Management added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $10M increase.
  • Mazama Capital Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $4.66M.
  • Mazama Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $5.04M.
  • Mazama Capital Management's ten largest holdings make up 25% of its $544M portfolio in Q4 2015.
  • Mazama Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Mazama Capital Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.