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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
MOVE
201
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$291K 0.08%
+19,740
New +$238K
FTNT icon
202
Fortinet
FTNT
$120B
$276K 0.07%
55,095
+51,305
+1,354% +$230K
CVLT icon
203
Commault Systems
CVLT
$5.52B
$249K 0.07%
5,074
+4,252
+517% +$229K
ARDX icon
204
Ardelyx
ARDX
$1.21B
$125K 0.03%
+7,838
New +$120K
TSC
205
DELISTED
TriState Capital Holdings, Inc.
TSC
$83K 0.02%
5,918
– –
BREW
206
DELISTED
Craft Brew Alliance, Inc.
BREW
$82K 0.02%
+7,473
New +$92.9K
MC icon
207
Moelis & Co
MC
$5.14B
$76K 0.02%
+2,284
New +$69.3K
RTI
208
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$75K 0.02%
2,857
+1,310
+85% +$35.1K
ZSPH
209
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$73K 0.02%
+2,569
New +$72.6K
SRCI
210
DELISTED
SRC Energy Inc
SRCI
$71K 0.02%
5,417
-1,062
-16% -$12.3K
DHIL
211
DELISTED
Diamond Hill
DHIL
$66K 0.02%
521
-156
-23% -$19.2K
PSIX
212
Power Solutions International
PSIX
$759M
$66K 0.02%
928
+165
+22% +$12.7K
WLH
213
DELISTED
WILLIAM LYON HOMES
WLH
$65K 0.02%
2,160
+780
+57% +$21K
HALO icon
214
Halozyme
HALO
$9.91B
$54K 0.01%
+5,498
New +$46.6K
RTEC
215
DELISTED
Rudolph Technologies Inc
RTEC
$54K 0.01%
5,479
+196
+4% +$1.95K
NP
216
DELISTED
Neenah, Inc. Common Stock
NP
$53K 0.01%
1,014
-154
-13% -$7.83K
SPSC icon
217
SPS Commerce
SPSC
$2.61B
$52K 0.01%
1,650
+502
+44% +$14K
CCRN
218
DELISTED
Cross Country Healthcare
CCRN
$48K 0.01%
+7,386
New +$48.8K
SONC
219
DELISTED
Sonic Corp
SONC
$47K 0.01%
2,154
– –
HA
220
DELISTED
Hawaiian Holdings, Inc.
HA
$46K 0.01%
3,426
+2,000
+140% +$28.9K
XOOM
221
DELISTED
XOOM CORP COM
XOOM
$46K 0.01%
1,771
+322
+22% +$7.16K
AMED
222
DELISTED
Amedisys
AMED
$45K 0.01%
+2,702
New +$38.3K
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
$44K 0.01%
+2,138
New +$43.9K
AMBA icon
224
Ambarella
AMBA
$3.59B
$43K 0.01%
1,385
+675
+95% +$17.8K
STGW icon
225
Stagwell
STGW
$2.16B
$43K 0.01%
2,027
-4,390
-68% -$98.4K
7 8
9
10 11

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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.