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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
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$633K 0.12%
19,989
-9,908
-33% -$325K
HBI
152
DELISTED
Hanesbrands
HBI
$629K 0.12%
21,376
+3,785
+22% +$114K
ADI icon
153
Analog Devices
ADI
$184B
$624K 0.11%
11,283
– –
XYZ
154
Block Inc
XYZ
$50.1B
$613K 0.11%
+46,793
New +$577K
LAZ icon
155
Lazard
LAZ
$4.26B
$611K 0.11%
13,565
+6,217
+85% +$285K
EWBC icon
156
East-West Bancorp
EWBC
$18.3B
$606K 0.11%
14,589
-40,581
-74% -$1.67M
AVGO icon
157
Broadcom
AVGO
$1.99T
$604K 0.11%
41,620
-58,570
-58% -$761K
MAS icon
158
Masco
MAS
$15.2B
$600K 0.11%
21,216
– –
WAB icon
159
Wabtec
WAB
$50B
$598K 0.11%
8,409
-2,179
-21% -$174K
SPR
160
DELISTED
Spirit AeroSystems
SPR
$597K 0.11%
11,925
– –
AMBA icon
161
Ambarella
AMBA
$3.59B
$592K 0.11%
10,616
– –
NOW icon
162
ServiceNow
NOW
$121B
$589K 0.11%
34,050
+7,275
+27% +$120K
DY icon
163
Dycom Industries
DY
$12.3B
$582K 0.11%
+8,319
New +$661K
GIMO
164
DELISTED
Gigamon Inc.
GIMO
$580K 0.11%
21,841
+78
+0.4% +$2K
CTRA
165
DELISTED
Coterra Energy
CTRA
$564K 0.1%
31,905
+16,594
+108% +$333K
PAYX icon
166
Paychex
PAYX
$42.1B
$541K 0.1%
10,221
– –
CBRE icon
167
CBRE Group
CBRE
$43.8B
$535K 0.1%
+15,462
New +$545K
GMED icon
168
Globus Medical
GMED
$10.9B
$523K 0.1%
+18,783
New +$472K
QRVO icon
169
Qorvo
QRVO
$8.4B
$509K 0.09%
10,008
+2,922
+41% +$150K
ICPT
170
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$500K 0.09%
3,345
– –
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$496K 0.09%
13,142
+237
+2% +$8.95K
SEIC icon
172
SEI Investments
SEIC
$12.6B
$493K 0.09%
9,417
– –
MSCC
173
DELISTED
Microsemi Corp
MSCC
$469K 0.09%
+14,398
New +$508K
SPLK
174
DELISTED
Splunk Inc
SPLK
$460K 0.08%
7,817
-70
-0.9% -$4.01K
GPN icon
175
Global Payments
GPN
$23.9B
$456K 0.08%
7,066
-150
-2% -$10.1K
5 6
7
8 9

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SFP
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ZAM
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VFAM
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BAMS
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MSU
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PSI
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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.