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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
Cap. Flow
+$27.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
IMMR icon
Immersion
IMMR
+$7.47M
3
IBRX icon
ImmunityBio
IBRX
+$6.51M
4
AL
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
AGN
Allergan plc
AGN
+$5.31M
4
AMGN icon
Amgen
AMGN
+$4.67M
5
CMCSA icon
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
ATI icon
126
ATI
ATI
$31.1B
$920K 0.19%
+64,905
New +$1.34M
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
$901K 0.19%
72,683
+16,502
+29% +$227K
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$897K 0.19%
5,491
-1,191
-18% -$196K
LULU icon
129
lululemon athletica
LULU
$14.6B
$845K 0.18%
16,684
+8,224
+97% +$501K
ECHO
130
DELISTED
Echo Global Logistics, Inc.
ECHO
$837K 0.17%
42,687
-264
-0.6% -$7.05K
HABT
131
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$832K 0.17%
38,840
+13,011
+50% +$349K
NUE icon
132
Nucor
NUE
$62.1B
$822K 0.17%
+21,888
New +$938K
LEA icon
133
Lear
LEA
$8.18B
$818K 0.17%
7,519
+114
+2% +$11.9K
MANH icon
134
Manhattan Associates
MANH
$11.4B
$818K 0.17%
13,130
– –
BDX icon
135
Becton Dickinson
BDX
$48.7B
$774K 0.16%
+5,977
New +$835K
HAR
136
DELISTED
Harman International Industries
HAR
$770K 0.16%
8,024
– –
SIVB
137
DELISTED
SVB Financial Group
SIVB
$764K 0.16%
6,610
-18,248
-73% -$2.44M
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$755K 0.16%
8,729
– –
DPLO
139
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$745K 0.15%
25,920
-27,107
-51% -$1.16M
CMPR icon
140
Cimpress
CMPR
$2.31B
$743K 0.15%
9,764
– –
ANAC
141
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$743K 0.15%
+6,310
New +$824K
SHAK icon
142
Shake Shack
SHAK
$2.87B
$742K 0.15%
+15,662
New +$853K
CRUS icon
143
Cirrus Logic
CRUS
$6.26B
$738K 0.15%
+23,425
New +$717K
NTRA icon
144
Natera
NTRA
$46.1B
$716K 0.15%
+65,972
New +$1.12M
ALK icon
145
Alaska Air
ALK
$5.58B
$711K 0.15%
8,951
-12,172
-58% -$930K
COST icon
146
Costco
COST
$420B
$692K 0.14%
4,789
– –
PODD icon
147
Insulet
PODD
$9.79B
$666K 0.14%
+25,704
New +$780K
URBN icon
148
Urban Outfitters
URBN
$6.59B
$665K 0.14%
+22,644
New +$728K
TDG icon
149
TransDigm Group
TDG
$67.7B
$655K 0.14%
3,084
– –
LH icon
150
Labcorp
LH
$25.9B
$654K 0.14%
7,018
-1,703
-20% -$176K
4 5
6
7 8

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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.