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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
(-3.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Immersion
IMMR
|
+$7.47M |
| 3 |
ImmunityBio
IBRX
|
+$6.51M |
| 4 |
AL
Air Lease Corp
AL
|
+$5.61M |
| 5 |
Skyworks Solutions
SWKS
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.31M |
| 4 |
Amgen
AMGN
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
176
DELISTED
Sealed Air
SEE
| $465K | 0.1% |
9,925
+9,573
| +2,720% | +$495K |
|
177
SEI Investments
SEIC
$12.5B
| $454K | 0.09% |
9,417
+9,164
| +3,622% | +$466K |
|
178
GoPro
GPRO
$123M
| $452K | 0.09% |
14,465
+13,999
| +3,004% | +$689K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $437K | 0.09% |
7,887
+62
| +0.8% | +$4.05K |
|
|
GIMO
180
DELISTED
Gigamon Inc.
GIMO
| $435K | 0.09% |
21,763
-1,299
| -6% | -$34.1K |
|
181
Jazz Pharmaceuticals
JAZZ
$16.7B
| $422K | 0.09% |
3,179
+39
| +1% | +$6.71K |
|
|
MW
182
DELISTED
THE MENS WAREHOUSE INC
MW
| $421K | 0.09% |
+9,903
| New | +$548K |
|
183
G-III Apparel Group
GIII
$1.51B
| $417K | 0.09% |
+6,771
| New | +$465K |
|
184
Global Payments
GPN
$22.7B
| $414K | 0.09% |
7,216
+6,994
| +3,150% | +$388K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $409K | 0.08% |
+89
| New | +$550K |
|
186
Ross Stores
ROST
$82B
| $403K | 0.08% |
+8,312
| New | +$425K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.08% |
12,694
+4,547
| +56% | +$161K |
|
188
Cencora
COR
$61.2B
| $400K | 0.08% |
+4,212
| New | +$442K |
|
|
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $386K | 0.08% |
6,037
+1,243
| +26% | +$123K |
|
190
ServiceNow
NOW
$129B
| $372K | 0.08% |
26,775
+7,765
| +41% | +$116K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $370K | 0.08% |
+5,164
| New | +$389K |
|
|
CTRA
192
DELISTED
Coterra Energy
CTRA
| $335K | 0.07% |
15,311
-2,578
| -14% | -$66K |
|
|
AKS
193
DELISTED
AK Steel Holding Corp
AKS
| $334K | 0.07% |
+138,684
| New | +$404K |
|
194
Boston Beer
SAM
$1.92B
| $328K | 0.07% |
1,557
-643
| -29% | -$142K |
|
195
Qorvo
QRVO
$8.67B
| $319K | 0.07% |
+7,086
| New | +$428K |
|
196
Lazard
LAZ
$4.3B
| $318K | 0.07% |
7,348
+6,389
| +666% | +$329K |
|
197
Clorox
CLX
$12.8B
| $305K | 0.06% |
+2,638
| New | +$296K |
|
198
F5
FFIV
$22.8B
| $289K | 0.06% |
+2,492
| New | +$305K |
|
199
Range Resources
RRC
$8.99B
| $248K | 0.05% |
7,715
-9,139
| -54% | -$357K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.05% |
4,449
| – | – |
|
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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.