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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
+4.32%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$264M
Cap. Flow
+$245M
Cap. Flow %
65.59%
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.13M
2
RHT
Red Hat Inc
RHT
+$4.83M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.82M
4
STZ icon
Constellation Brands
STZ
+$4.64M
5
CPRI icon
Capri Holdings
CPRI
+$4.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
RL icon
Ralph Lauren
RL
+$1.46M
3
V icon
Visa
V
+$1.4M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.03M
5
TNET icon
TriNet
TNET
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.63%
3 Industrials 13.55%
4 Communication Services 12.39%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
176
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$471K 0.13%
4,549
+4,236
+1,353% +$323K
MMS icon
177
Maximus
MMS
$3.32B
$465K 0.12%
+10,829
New +$466K
TNET icon
178
TriNet
TNET
$3.14B
$464K 0.12%
19,290
-38,627
-67% -$904K
MTZ icon
179
MasTec
MTZ
$21.4B
$463K 0.12%
+15,026
New +$566K
ICE icon
180
Intercontinental Exchange
ICE
$84.1B
$458K 0.12%
12,130
+11,830
+3,943% +$461K
PCTY icon
181
Paylocity
PCTY
$7.91B
$458K 0.12%
21,195
+20,448
+2,737% +$403K
CIEN icon
182
Ciena
CIEN
$57.9B
$448K 0.12%
20,706
+18,681
+923% +$384K
MSCC
183
DELISTED
Microsemi Corp
MSCC
$448K 0.12%
16,759
+15,878
+1,802% +$396K
LGND icon
184
Ligand Pharmaceuticals
LGND
$6.06B
$445K 0.12%
11,458
+9,815
+597% +$398K
AMRC icon
185
Ameresco
AMRC
$1.36B
$423K 0.11%
+60,222
New +$408K
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
$420K 0.11%
9,834
+9,334
+1,867% +$388K
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$418K 0.11%
+6,623
New +$391K
CLC
188
DELISTED
Clarcor
CLC
$418K 0.11%
+6,771
New +$391K
UNFI icon
189
United Natural Foods
UNFI
$2.91B
$417K 0.11%
6,408
+5,710
+818% +$382K
BLUE
190
DELISTED
bluebird bio
BLUE
$405K 0.11%
812
+670
+472% +$215K
VTR icon
191
Ventas
VTR
$47.5B
$382K 0.1%
+5,227
New +$388K
IONS icon
192
Ionis Pharmaceuticals
IONS
$9.01B
$377K 0.1%
+10,969
New +$345K
HAIN icon
193
Hain Celestial
HAIN
$50.3M
$354K 0.09%
7,994
+7,444
+1,353% +$332K
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$353K 0.09%
2,136
+1,989
+1,353% +$292K
AVAV icon
195
AeroVironment
AVAV
$8.51B
$349K 0.09%
10,984
+8,311
+311% +$282K
IBTX
196
DELISTED
Independent Bank Group, Inc.
IBTX
$326K 0.09%
5,862
+5,042
+615% +$265K
PRIM icon
197
Primoris Services
PRIM
$4.52B
$311K 0.08%
+10,806
New +$313K
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$308K 0.08%
+6,654
New +$308K
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$305K 0.08%
2,209
+2,057
+1,353% +$262K
OHI icon
200
Omega Healthcare
OHI
$14.6B
$304K 0.08%
+8,248
New +$294K
6 7
8
9 10

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HCCM
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Mazama Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mazama Capital Management held 317 positions worth $374M, up 239% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $245M of net new capital in Q2 2014, opening 52 new positions and adding to 179 existing holdings. Its largest new stake was HCA Healthcare: 79,792 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $1.46M trimmed.

  • Mazama Capital Management's largest Q2 2014 buy was HCA Healthcare: 79,792 shares worth $4.5M.
  • Mazama Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $6.13M increase.
  • Mazama Capital Management's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $1.46M.
  • Mazama Capital Management fully exited Morgan Stanley in Q2 2014, selling an estimated $1.58M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $374M portfolio in Q2 2014.
  • Mazama Capital Management opened 52 new positions and closed 49 in Q2 2014.
  • Mazama Capital Management's portfolio value rose 239% quarter-over-quarter to $374M.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.