We are live on ! Find out more
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
VFC icon
126
VF Corp
VFC
$5.98B
$777K 0.21%
13,111
+12,882
+5,625% +$749K
FRAN
127
DELISTED
Francesca's Holdings Corporation
FRAN
$777K 0.21%
4,398
+3,778
+609% +$729K
USG
128
DELISTED
Usg
USG
$767K 0.21%
25,488
+23,774
+1,387% +$727K
RL icon
129
Ralph Lauren
RL
$22.7B
$762K 0.2%
4,747
-9,465
-67% -$1.46M
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
$748K 0.2%
22,591
+19,385
+605% +$550K
ALK icon
131
Alaska Air
ALK
$5.81B
$739K 0.2%
15,568
+14,938
+2,371% +$711K
STE icon
132
Steris
STE
$22.7B
$730K 0.2%
13,651
+12,911
+1,745% +$665K
FSS icon
133
Federal Signal
FSS
$7.95B
$723K 0.19%
49,355
+42,343
+604% +$620K
CEB
134
DELISTED
CEB Inc.
CEB
$723K 0.19%
10,609
+8,809
+489% +$605K
SCAI
135
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$696K 0.19%
23,948
+22,162
+1,241% +$648K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$5.32B
$687K 0.18%
+23,954
New +$696K
ADSK icon
137
Autodesk
ADSK
$50.7B
$676K 0.18%
11,993
+11,784
+5,638% +$598K
TRUE
138
DELISTED
TrueCar
TRUE
$676K 0.18%
+45,749
New +$558K
CMG icon
139
Chipotle Mexican Grill
CMG
$43.7B
$674K 0.18%
56,900
+10,050
+21% +$109K
JWN
140
DELISTED
Nordstrom
JWN
$673K 0.18%
9,910
+9,654
+3,771% +$626K
NMBL
141
DELISTED
Nimble Storage, Inc.
NMBL
$670K 0.18%
21,822
+20,021
+1,112% +$562K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$668K 0.18%
37,285
+33,878
+994% +$588K
SHW icon
143
Sherwin-Williams
SHW
$89.7B
$667K 0.18%
9,672
+9,399
+3,443% +$628K
ANN
144
DELISTED
ANN INC
ANN
$657K 0.18%
15,992
+11,142
+230% +$444K
HEI icon
145
HEICO Corp
HEI
$51.3B
$655K 0.18%
30,820
+28,515
+1,237% +$641K
FEIC
146
DELISTED
FEI COMPANY
FEIC
$650K 0.17%
7,171
+6,727
+1,515% +$592K
HSY icon
147
Hershey
HSY
$36.1B
$635K 0.17%
6,531
-3,846
-37% -$377K
PRXL
148
DELISTED
Parexel International Corp
PRXL
$628K 0.17%
11,890
+11,371
+2,191% +$570K
ARAY icon
149
Accuray
ARAY
$32.8M
$624K 0.17%
70,976
+67,306
+1,834% +$583K
SPLK
150
DELISTED
Splunk Inc
SPLK
$608K 0.16%
10,998
+10,740
+4,163% +$564K
4 5
6
7 8

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

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.