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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.65M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.75M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
GOGO icon
Gogo Inc
GOGO
+$2.83M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
J icon
Jacobs Solutions
J
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.2B
$411K 0.22%
3,440
– –
MKTO
127
DELISTED
MARKETO INC COM STK (DE)
MKTO
$393K 0.21%
12,316
+9,489
+336% +$301K
UAA icon
128
Under Armour
UAA
$2.73B
$370K 0.2%
18,604
-10,476
-36% -$185K
PINC
129
DELISTED
Premier
PINC
$317K 0.17%
+10,000
New +$313K
TMH
130
DELISTED
Team Health Holdings Inc
TMH
$305K 0.17%
+8,036
New +$315K
EHTH icon
131
eHealth
EHTH
$43.2M
$193K 0.11%
5,988
+2,848
+91% +$78.5K
SLCA
132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$147K 0.08%
5,896
-2,442
-29% -$57K
LOCK
133
DELISTED
LifeLock, Inc.
LOCK
$144K 0.08%
9,730
+4,058
+72% +$50.8K
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$143K 0.08%
5,350
-9,030
-63% -$215K
AVAV icon
135
AeroVironment
AVAV
$8.66B
$128K 0.07%
+5,534
New +$124K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$124K 0.07%
16,690
-224,552
-93% -$1.6M
LGND icon
137
Ligand Pharmaceuticals
LGND
$6.02B
$99K 0.05%
+3,655
New +$103K
STMP
138
DELISTED
Stamps.com, Inc.
STMP
$96K 0.05%
2,084
+126
+6% +$5.27K
CHUY
139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$82K 0.04%
2,293
+1,612
+237% +$60.1K
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$82K 0.04%
2,196
+1,689
+333% +$56.1K
FRAN
141
DELISTED
Francesca's Holdings Corporation
FRAN
$79K 0.04%
354
-2,959
-89% -$848K
COLB icon
142
Columbia Banking Systems
COLB
$8.78B
$75K 0.04%
3,035
-4,408
-59% -$108K
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
$74K 0.04%
+1,884
New +$71K
GOGO icon
144
Gogo Inc
GOGO
$492M
$72K 0.04%
4,040
-215,960
-98% -$2.83M
TFM
145
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$65K 0.04%
1,370
+1,166
+572% +$60.6K
CIEN icon
146
Ciena
CIEN
$57.2B
$62K 0.03%
+2,470
New +$55.7K
ECOM
147
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$60K 0.03%
1,628
-1,372
-46% -$36.1K
HALO icon
148
Halozyme
HALO
$10.2B
$59K 0.03%
5,359
-2,852
-35% -$23.8K
RRTS
149
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$59K 0.03%
83
+59
+246% +$42.2K
MAKO
150
DELISTED
MAKO SURGICAL CORP COM
MAKO
$59K 0.03%
1,991
-1,890
-49% -$28.8K
4 5
6
7 8

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Mazama Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
  • Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
  • Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
  • Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
  • Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.