We are live on ! Find out more
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
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
$452K 0.08%
+24,959
New +$497K
ROST icon
177
Ross Stores
ROST
$81.2B
$447K 0.08%
8,312
– –
SEE
178
DELISTED
Sealed Air
SEE
$443K 0.08%
9,925
– –
PLAY icon
179
Dave & Buster's
PLAY
$364M
$440K 0.08%
10,534
+9,604
+1,033% +$376K
AA icon
180
Alcoa
AA
$12.6B
$433K 0.08%
+18,273
New +$408K
WDAY icon
181
Workday
WDAY
$42.1B
$431K 0.08%
5,405
+2,237
+71% +$179K
MLM icon
182
Martin Marietta Materials
MLM
$33.2B
$424K 0.08%
3,108
– –
TIF
183
DELISTED
Tiffany & Co.
TIF
$404K 0.07%
5,299
-10,880
-67% -$850K
SHOO icon
184
Steven Madden
SHOO
$3.59B
$394K 0.07%
19,535
+18,780
+2,487% +$417K
ALGT icon
185
Allegiant Air
ALGT
$2.79B
$389K 0.07%
2,319
+95
+4% +$18.3K
AMSG
186
DELISTED
Amsurg Corp
AMSG
$386K 0.07%
5,080
-8,504
-63% -$673K
SYNA icon
187
Synaptics
SYNA
$3.91B
$385K 0.07%
+4,787
New +$406K
WNR
188
DELISTED
Western Refining Inc
WNR
$378K 0.07%
10,602
+49
+0.5% +$2.1K
WSM icon
189
Williams-Sonoma
WSM
$29.2B
$367K 0.07%
12,570
-3,826
-23% -$131K
CLX icon
190
Clorox
CLX
$12.8B
$335K 0.06%
2,638
– –
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.4B
$326K 0.06%
+5,762
New +$293K
CSGP icon
192
CoStar Group
CSGP
$12.2B
$325K 0.06%
15,710
+14,310
+1,022% +$285K
SAM icon
193
Boston Beer
SAM
$1.92B
$318K 0.06%
1,577
+20
+1% +$4.38K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$313K 0.06%
9,340
-3,354
-26% -$107K
OA
195
DELISTED
Orbital ATK, Inc.
OA
$307K 0.06%
+3,435
New +$289K
GIII icon
196
G-III Apparel Group
GIII
$1.54B
$303K 0.06%
6,847
+76
+1% +$3.96K
HII icon
197
Huntington Ingalls Industries
HII
$12.5B
$301K 0.06%
2,371
+2,217
+1,440% +$271K
FAST icon
198
Fastenal
FAST
$57.4B
$299K 0.06%
+29,284
New +$288K
IP icon
199
International Paper
IP
$22.4B
$291K 0.05%
+8,161
New +$314K
CERN
200
DELISTED
Cerner Corp
CERN
$289K 0.05%
4,799
-4,482
-48% -$276K
6 7
8
9 10

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

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.