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
+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
KS
176
DELISTED
KapStone Paper and Pack Corp.
KS
$500K 0.13%
17,866
-4,725
-21% -$144K
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
$494K 0.13%
3,494
+1,285
+58% +$180K
ATRO icon
178
Astronics
ATRO
$3.75B
$492K 0.13%
18,840
+17,176
+1,032% +$471K
SAM icon
179
Boston Beer
SAM
$1.88B
$491K 0.12%
2,215
-461
-17% -$103K
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$490K 0.12%
7,841
-2,333
-23% -$145K
OZK icon
181
Bank OZK
OZK
$5.63B
$477K 0.12%
15,146
– –
ICE icon
182
Intercontinental Exchange
ICE
$84.1B
$473K 0.12%
12,130
– –
CAVM
183
DELISTED
Cavium, Inc.
CAVM
$471K 0.12%
+9,467
New +$479K
CMRX
184
DELISTED
Chimerix, Inc.
CMRX
$462K 0.12%
+16,743
New +$407K
LEA icon
185
Lear
LEA
$7.93B
$460K 0.12%
+5,322
New +$514K
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
$441K 0.11%
9,961
+127
+1% +$5.63K
NILE
187
DELISTED
Blue Nile, Inc.
NILE
$437K 0.11%
15,317
-31,826
-68% -$886K
LOPE icon
188
Grand Canyon Education
LOPE
$3.88B
$423K 0.11%
10,379
– –
ARAY icon
189
Accuray
ARAY
$33.8M
$417K 0.11%
57,456
-13,520
-19% -$110K
PBYI icon
190
Puma Biotechnology
PBYI
$413M
$412K 0.1%
+1,727
New +$355K
FIVE icon
191
Five Below
FIVE
$12.8B
$410K 0.1%
+10,345
New +$402K
TNET icon
192
TriNet
TNET
$3.06B
$407K 0.1%
15,816
-3,474
-18% -$89.6K
UNFI icon
193
United Natural Foods
UNFI
$2.9B
$394K 0.1%
6,408
– –
TRUE
194
DELISTED
TrueCar
TRUE
$392K 0.1%
21,834
-23,915
-52% -$399K
CEB
195
DELISTED
CEB Inc.
CEB
$358K 0.09%
5,960
-4,649
-44% -$304K
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$350K 0.09%
2,605
+469
+22% +$69.4K
IONS icon
197
Ionis Pharmaceuticals
IONS
$9.06B
$331K 0.08%
8,533
-2,436
-22% -$86.3K
ICON
198
DELISTED
Iconix Brand Group, Inc.
ICON
$307K 0.08%
+831
New +$343K
FLTX
199
DELISTED
Fleetmatics Group PLC
FLTX
$295K 0.08%
+9,659
New +$307K
HCR
200
DELISTED
Hi-Crush Inc. Common Stock
HCR
$290K 0.07%
+5,632
New +$352K
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 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.