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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
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$649K 0.13%
15,313
+12,514
+447% +$532K
ADI icon
152
Analog Devices
ADI
$190B
$636K 0.13%
11,283
+1,992
+21% +$116K
WSM icon
153
Williams-Sonoma
WSM
$29.6B
$626K 0.13%
16,396
+3,138
+24% +$128K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$614K 0.13%
13,055
+4,140
+46% +$192K
AMBA icon
155
Ambarella
AMBA
$3.81B
$613K 0.13%
10,616
+2,803
+36% +$265K
XPO icon
156
XPO
XPO
$23.7B
$596K 0.12%
72,354
– –
MKTX icon
157
MarketAxess Holdings
MKTX
$5.72B
$588K 0.12%
6,328
– –
SPR
158
DELISTED
Spirit AeroSystems
SPR
$576K 0.12%
11,925
+11,414
+2,234% +$607K
GWRE icon
159
Guidewire Software
GWRE
$14.2B
$575K 0.12%
+10,933
New +$605K
AKAM icon
160
Akamai
AKAM
$16.1B
$566K 0.12%
8,196
+4,125
+101% +$297K
STZ icon
161
Constellation Brands
STZ
$23.2B
$564K 0.12%
4,505
+1,593
+55% +$197K
CERN
162
DELISTED
Cerner Corp
CERN
$556K 0.12%
9,281
+3,405
+58% +$222K
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$555K 0.12%
3,345
+1,005
+43% +$221K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$12.3B
$536K 0.11%
5,089
+1,030
+25% +$138K
MAS icon
165
Masco
MAS
$15.3B
$534K 0.11%
21,216
+11,152
+111% +$286K
HBI
166
DELISTED
Hanesbrands
HBI
$509K 0.11%
17,591
-2,251
-11% -$69.8K
BLOX
167
DELISTED
Infoblox Inc
BLOX
$500K 0.1%
31,262
+12,188
+64% +$266K
WT icon
168
WisdomTree
WT
$3.22B
$496K 0.1%
30,749
-45,513
-60% -$958K
SSNC icon
169
SS&C Technologies
SSNC
$18.6B
$489K 0.1%
13,964
-4,398
-24% -$148K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$489K 0.1%
12,905
-8,269
-39% -$313K
PAYX icon
171
Paychex
PAYX
$42.7B
$487K 0.1%
10,221
-1,738
-15% -$81K
PII icon
172
Polaris
PII
$4.07B
$482K 0.1%
4,019
-146
-4% -$19.8K
ALGT icon
173
Allegiant Air
ALGT
$2.57B
$481K 0.1%
2,224
-3,513
-61% -$737K
MLM icon
174
Martin Marietta Materials
MLM
$33B
$472K 0.1%
3,108
– –
WNR
175
DELISTED
Western Refining Inc
WNR
$466K 0.1%
10,553
– –
5 6
7
8 9

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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.