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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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$1.84B
$232K 0.05%
5,521
-55,847
-91% -$3.15M
HAWK
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$115K 0.02%
2,799
+2,082
+290% +$77.6K
BMCH
203
DELISTED
BMC Stock Holdings, Inc
BMCH
$114K 0.02%
+5,854
New +$110K
HDP
204
DELISTED
Hortonworks, Inc.
HDP
$102K 0.02%
4,047
+2,599
+179% +$62.4K
CCRN
205
DELISTED
Cross Country Healthcare
CCRN
$99K 0.02%
7,782
-825
-10% -$9.35K
TREE icon
206
LendingTree
TREE
$475M
$84K 0.02%
1,074
-114
-10% -$7.02K
GI
207
DELISTED
EndoChoice Holdings, Inc.
GI
$69K 0.01%
+4,202
New +$69.8K
QTWO icon
208
Q2 Holdings
QTWO
$3.97B
$67K 0.01%
2,364
-249
-10% -$5.82K
PSIX
209
Power Solutions International
PSIX
$804M
$66K 0.01%
1,221
-129
-10% -$7.59K
BBNK
210
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$56K 0.01%
1,885
-198
-10% -$5.55K
LAZ icon
211
Lazard
LAZ
$4.26B
$54K 0.01%
959
+379
+65% +$21.1K
PLAY icon
212
Dave & Buster's
PLAY
$364M
$54K 0.01%
1,484
+312
+27% +$10.5K
MB
213
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$54K 0.01%
+3,929
New +$53K
ARAY icon
214
Accuray
ARAY
$32.8M
$52K 0.01%
7,760
+2,222
+40% +$16.5K
COBZ
215
DELISTED
CoBiz Financial,Inc
COBZ
$52K 0.01%
4,011
-423
-10% -$5.2K
SIOX
216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$51K 0.01%
+314
New +$53.2K
FIT
217
DELISTED
Fitbit, Inc. Class A common stock
FIT
$50K 0.01%
+1,307
New +$45.9K
IBP icon
218
Installed Building Products
IBP
$6.51B
$46K 0.01%
+1,881
New +$42.4K
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
$46K 0.01%
1,996
-122
-6% -$2.71K
CHRS icon
220
Coherus Oncology
CHRS
$224M
$45K 0.01%
1,544
-32,323
-95% -$817K
CBM
221
DELISTED
Cambrex Corporation
CBM
$45K 0.01%
1,023
-366
-26% -$15.2K
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
$45K 0.01%
3,725
-518
-12% -$6.47K
ISIL
223
DELISTED
Intersil Corp
ISIL
$45K 0.01%
+3,577
New +$48.8K
HNNA icon
224
Hennessy Advisors
HNNA
$77.9M
$43K 0.01%
3,384
-360
-10% -$4.7K
SPSC icon
225
SPS Commerce
SPSC
$2.61B
$42K 0.01%
1,266
-132
-9% -$4.44K
7 8
9
10 11

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Mazama Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.