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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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
(+2.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.64M |
| 2 |
Amgen
AMGN
|
+$4.87M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.05M |
| 5 |
CVS Health
CVS
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$5.87M |
| 2 |
Biogen
BIIB
|
+$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.54M |
| 4 |
Oracle
ORCL
|
+$3.95M |
| 5 |
Qualcomm
QCOM
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegiant Air
ALGT
$2.79B
| $1.02M | 0.21% |
5,737
+2,015
| +54% | +$334K |
|
127
Middleby
MIDD
$6.12B
| $999K | 0.2% |
8,903
+2,486
| +39% | +$266K |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $999K | 0.2% |
6,376
-2,607
| -29% | -$426K |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $964K | 0.19% |
21,174
-5,811
| -22% | -$265K |
|
|
FLTX
130
DELISTED
Fleetmatics Group PLC
FLTX
| $961K | 0.19% |
20,524
| – | – |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $954K | 0.19% |
8,024
| – | – |
|
132
Labcorp
LH
$25.4B
| $908K | 0.18% |
8,721
+4,724
| +118% | +$492K |
|
133
General Mills
GIS
$19.2B
| $905K | 0.18% |
+16,236
| New | +$910K |
|
134
Edwards Lifesciences
EW
$51.2B
| $893K | 0.18% |
37,608
+13,944
| +59% | +$315K |
|
|
AMSG
135
DELISTED
Amsurg Corp
AMSG
| $887K | 0.18% |
+12,678
| New | +$847K |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $877K | 0.18% |
8,729
+3,010
| +53% | +$315K |
|
|
CEB
137
DELISTED
CEB Inc.
CEB
| $858K | 0.17% |
9,859
| – | – |
|
|
CUDA
138
DELISTED
Barracuda Networks, Inc.
CUDA
| $851K | 0.17% |
21,470
+165
| +0.8% | +$6.77K |
|
139
Range Resources
RRC
$8.91B
| $832K | 0.17% |
16,854
| – | – |
|
140
Lear
LEA
$6.18B
| $831K | 0.17% |
7,405
| – | – |
|
141
TechnipFMC
FTI
$27.2B
| $830K | 0.17% |
26,888
+8,134
| +43% | +$250K |
|
142
Cimpress
CMPR
$2.44B
| $822K | 0.17% |
9,764
| – | – |
|
143
Wabtec
WAB
$50B
| $818K | 0.16% |
8,678
| – | – |
|
|
HABT
144
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $808K | 0.16% |
25,829
-17,997
| -41% | -$620K |
|
145
Ambarella
AMBA
$3.59B
| $802K | 0.16% |
+7,813
| New | +$683K |
|
146
Manhattan Associates
MANH
$11.2B
| $783K | 0.16% |
13,130
-4,059
| -24% | -$225K |
|
|
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $769K | 0.15% |
+56,181
| New | +$759K |
|
|
GIMO
148
DELISTED
Gigamon Inc.
GIMO
| $761K | 0.15% |
23,062
+20,598
| +836% | +$608K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $752K | 0.15% |
+8,867
| New | +$749K |
|
150
American Eagle Outfitters
AEO
$2.99B
| $744K | 0.15% |
+43,178
| New | +$726K |
|
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Mazama Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
- Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
- Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
- Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
- Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
- Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
- Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.
Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.