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
+5.12%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$5.02M |
| 2 |
AL
Air Lease Corp
AL
|
+$4.84M |
| 3 |
Coty
COTY
|
+$3.72M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $4.77M | 2.96% |
+172,863
| New | +$4.84M |
|
|
2
Universal Display
OLED
$3.95B
| $4.76M | 2.96% |
+169,219
| New | +$5.02M |
|
|
3
Coty
COTY
$2.49B
| $3.74M | 2.32% |
+217,691
| New | +$3.72M |
|
|
4
Skyworks Solutions
SWKS
$10.1B
| $3.49M | 2.17% |
+159,446
| New | +$3.53M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $3.28M | 2.04% |
+131,821
| New | +$3.38M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $3.24M | 2.01% |
+128,415
| New | +$3.23M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $3.13M | 1.95% |
+17,585
| New | +$3.12M |
|
8
Booking.com
BKNG
$160B
| $3.1M | 1.93% |
+93,675
| New | +$2.86M |
|
9
Gogo Inc
GOGO
$603M
| $3.07M | 1.91% |
+220,000
| New | +$3.21M |
|
10
Apple
AAPL
$4.54T
| $3.03M | 1.89% |
+214,144
| New | +$3.29M |
|
11
Wolfspeed
WOLF
$1.31B
| $2.66M | 1.65% |
+41,644
| New | +$2.44M |
|
12
Myriad Genetics
MYGN
$301M
| $2.56M | 1.59% |
+95,346
| New | +$2.76M |
|
13
Factset
FDS
$9.89B
| $2.52M | 1.57% |
+24,718
| New | +$2.37M |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $2.52M | 1.56% |
+66,601
| New | +$2.27M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 1.49% |
+38,762
| New | +$2.33M |
|
16
Alphabet (Google) Class C
GOOG
$4.4T
| $2.29M | 1.42% |
+104,310
| New | +$2.21M |
|
17
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.2M | 1.37% |
+89,028
| New | +$2.33M |
|
18
Microsoft
MSFT
$3.62T
| $2.2M | 1.37% |
+63,670
| New | +$2.09M |
|
|
ESPR
19
DELISTED
Esperion Therapeutics
ESPR
| $2.14M | 1.33% |
+151,622
| New | +$2.15M |
|
20
Mastercard
MA
$500B
| $2.13M | 1.33% |
+37,160
| New | +$2.06M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $2.1M | 1.3% |
+28,862
| New | +$1.75M |
|
22
Nike
NKE
$63B
| $2.09M | 1.3% |
+65,756
| New | +$2.04M |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $2.07M | 1.28% |
+75,000
| New | +$2M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 1.28% |
+149
| New | +$2.08M |
|
25
Lam Research
LRCX
$385B
| $2.04M | 1.27% |
+459,830
| New | +$2.08M |
|
Similar funds
NMIS
SFP
ZAM
VFAM
BAMS
MSU
PSI
HCCM
Mazama Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mazama Capital Management, which disclosed 240 positions worth $161M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Universal Display: 169,219 shares worth $4.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Financials.
- Mazama Capital Management's largest Q2 2013 buy was Universal Display: 169,219 shares worth $4.76M.
- Mazama Capital Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2013.
- Mazama Capital Management disclosed 240 positions in Q2 2013, its first 13F filing on record.
Based on Mazama Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.