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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
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
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
CYH icon
151
Community Health Systems
CYH
$416M
$735K 0.15%
14,132
-35,834
-72% -$1.61M
LGND icon
152
Ligand Pharmaceuticals
LGND
$6.06B
$701K 0.14%
11,139
-23,136
-68% -$1.26M
AXDX
153
DELISTED
Accelerate Diagnostics
AXDX
$697K 0.14%
2,700
-385
-12% -$91.9K
TDG icon
154
TransDigm Group
TDG
$70.2B
$693K 0.14%
3,084
– –
HBI
155
DELISTED
Hanesbrands
HBI
$661K 0.13%
19,842
+5,156
+35% +$169K
WMB icon
156
Williams Companies
WMB
$87.8B
$652K 0.13%
+11,363
New +$585K
DAL icon
157
Delta Air Lines
DAL
$61.3B
$649K 0.13%
+15,790
New +$690K
COST icon
158
Costco
COST
$418B
$647K 0.13%
4,789
-7,397
-61% -$1.06M
URI icon
159
United Rentals
URI
$72.3B
$634K 0.13%
7,239
+273
+4% +$26.1K
SYNA icon
160
Synaptics
SYNA
$3.91B
$624K 0.13%
+7,199
New +$657K
AMG icon
161
Affiliated Managers Group
AMG
$9.92B
$617K 0.12%
2,822
– –
PII icon
162
Polaris
PII
$4.16B
$617K 0.12%
4,165
-33
-0.8% -$4.75K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$607K 0.12%
11,054
– –
ADI icon
164
Analog Devices
ADI
$184B
$596K 0.12%
9,291
+4,521
+95% +$293K
SONC
165
DELISTED
Sonic Corp
SONC
$591K 0.12%
20,529
– –
MKTX icon
166
MarketAxess Holdings
MKTX
$5.72B
$587K 0.12%
+6,328
New +$558K
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$587K 0.12%
+16,790
New +$594K
SSNC icon
168
SS&C Technologies
SSNC
$18.6B
$574K 0.12%
18,362
-19,450
-51% -$597K
ICPT
169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$565K 0.11%
2,340
-939
-29% -$250K
CTRA
170
DELISTED
Coterra Energy
CTRA
$564K 0.11%
17,889
-12,443
-41% -$415K
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$564K 0.11%
4,794
+4,573
+2,069% +$564K
PAYX icon
172
Paychex
PAYX
$42.1B
$561K 0.11%
11,959
– –
PRXL
173
DELISTED
Parexel International Corp
PRXL
$559K 0.11%
+8,699
New +$586K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.6B
$555K 0.11%
4,059
-4,154
-51% -$515K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.4B
$553K 0.11%
3,140
– –
5 6
7
8 9

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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.