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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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
151
Vince Holding Corp
VNCE
$88.1M
$699K 0.18%
+2,309
New +$788K
PODD icon
152
Insulet
PODD
$9.65B
$676K 0.17%
18,343
+4,524
+33% +$165K
SWI
153
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$676K 0.17%
+16,086
New +$668K
LGND icon
154
Ligand Pharmaceuticals
LGND
$6.02B
$669K 0.17%
22,812
+11,354
+99% +$377K
ADSK icon
155
Autodesk
ADSK
$51.2B
$661K 0.17%
11,993
– –
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$657K 0.17%
26,007
+24,861
+2,169% +$655K
MTZ icon
157
MasTec
MTZ
$20.8B
$654K 0.17%
21,371
+6,345
+42% +$189K
RRC icon
158
Range Resources
RRC
$9.01B
$647K 0.16%
+9,542
New +$728K
XPO icon
159
XPO
XPO
$23B
$643K 0.16%
49,342
-34,485
-41% -$376K
ZTS icon
160
Zoetis
ZTS
$32.4B
$636K 0.16%
17,200
-18,276
-52% -$626K
ISRG icon
161
Intuitive Surgical
ISRG
$132B
$623K 0.16%
+12,132
New +$602K
COLM icon
162
Columbia Sportswear
COLM
$2.93B
$621K 0.16%
+17,358
New +$673K
STE icon
163
Steris
STE
$22.6B
$606K 0.15%
11,223
-2,428
-18% -$132K
SCAI
164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$599K 0.15%
22,422
-1,526
-6% -$44.4K
AVNT icon
165
Avient
AVNT
$3.91B
$592K 0.15%
16,652
+4,115
+33% +$162K
CIVI
166
DELISTED
Civitas Resources
CIVI
$569K 0.14%
90
– –
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
$565K 0.14%
12,400
-3,991
-24% -$176K
HAWK
168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$565K 0.14%
+17,432
New +$491K
TUMI
169
DELISTED
TUMI HLDGS INC COM
TUMI
$561K 0.14%
27,584
-950
-3% -$20.1K
BLUE
170
DELISTED
bluebird bio
BLUE
$539K 0.14%
1,160
+348
+43% +$161K
NPSP
171
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$536K 0.14%
+20,611
New +$592K
CLC
172
DELISTED
Clarcor
CLC
$528K 0.13%
8,377
+1,606
+24% +$99.3K
MSCC
173
DELISTED
Microsemi Corp
MSCC
$526K 0.13%
20,681
+3,922
+23% +$100K
CUDA
174
DELISTED
Barracuda Networks, Inc.
CUDA
$521K 0.13%
20,321
+3,231
+19% +$90.9K
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
$521K 0.13%
10,986
+5,124
+87% +$256K
5 6
7
8 9

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Mazama Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.