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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
+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
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
$252K 0.05%
+5,217
New +$225K
AKAM icon
202
Akamai
AKAM
$17.8B
$247K 0.05%
4,693
-3,503
-43% -$215K
HAIN icon
203
Hain Celestial
HAIN
$50.3M
$235K 0.04%
5,823
+2,486
+74% +$113K
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$228K 0.04%
5,867
+5,470
+1,378% +$221K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$209K 0.04%
3,463
-986
-22% -$60.5K
CMG icon
206
Chipotle Mexican Grill
CMG
$43.7B
$153K 0.03%
15,950
-236,800
-94% -$2.9M
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
$68K 0.01%
2,365
-66,243
-97% -$1.79M
ISEE
208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.01%
842
+200
+31% +$11.6K
BMCH
209
DELISTED
BMC Stock Holdings, Inc
BMCH
$61K 0.01%
3,661
-602
-14% -$10.2K
P
210
Everpure Inc
P
$27.8B
$58K 0.01%
+3,707
New +$62.9K
HNNA icon
211
Hennessy Advisors
HNNA
$77.9M
$57K 0.01%
2,858
– –
JLL icon
212
Jones Lang LaSalle
JLL
$17.2B
$53K 0.01%
+329
New +$52.1K
IBP icon
213
Installed Building Products
IBP
$6.51B
$52K 0.01%
2,076
– –
ESPR
214
DELISTED
Esperion Therapeutics
ESPR
$49K 0.01%
2,221
+880
+66% +$22.2K
MIME
215
DELISTED
Mimecast Limited
MIME
$48K 0.01%
+5,000
New +$49.7K
BLOX
216
DELISTED
Infoblox Inc
BLOX
$46K 0.01%
2,487
-28,775
-92% -$488K
FSS icon
217
Federal Signal
FSS
$7.95B
$45K 0.01%
2,828
+974
+53% +$15.4K
RTEC
218
DELISTED
Rudolph Technologies Inc
RTEC
$45K 0.01%
3,150
– –
ARAY icon
219
Accuray
ARAY
$32.8M
$44K 0.01%
6,565
– –
CHUY
220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$43K 0.01%
1,360
+458
+51% +$14.1K
BNFT
221
DELISTED
Benefitfocus, Inc.
BNFT
$42K 0.01%
1,152
+320
+38% +$11.3K
QTWO icon
222
Q2 Holdings
QTWO
$3.97B
$41K 0.01%
1,536
– –
CBM
223
DELISTED
Cambrex Corporation
CBM
$41K 0.01%
864
– –
COBZ
224
DELISTED
CoBiz Financial,Inc
COBZ
$38K 0.01%
2,803
-586
-17% -$7.68K
PPBI
225
DELISTED
Pacific Premier Bancorp
PPBI
$37K 0.01%
1,728
+370
+27% +$8.13K
7 8
9
10 11

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ZAM
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BAMS
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HCCM
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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.