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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.65M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.75M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
GOGO icon
Gogo Inc
GOGO
+$2.83M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
J icon
Jacobs Solutions
J
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$5.11M 2.79%
184,688
+11,825
+7% +$324K
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
$4.73M 2.58%
94,807
+94,400
+23,194% +$4.65M
OLED icon
3
Universal Display
OLED
$3.95B
$4.26M 2.33%
133,165
-36,054
-21% -$1.15M
SWKS icon
4
Skyworks Solutions
SWKS
$10.1B
$3.94M 2.15%
158,762
-684
-0.4% -$16.6K
AAPL icon
5
Apple
AAPL
$4.54T
$3.58M 1.95%
210,196
-3,948
-2% -$65.5K
XOOM
6
DELISTED
XOOM CORP COM
XOOM
$3.4M 1.85%
106,944
+30,768
+40% +$896K
WOLF icon
7
Wolfspeed
WOLF
$1.31B
$2.89M 1.58%
48,008
+6,364
+15% +$405K
MA icon
8
Mastercard
MA
$500B
$2.82M 1.54%
41,900
+4,740
+13% +$298K
NKE icon
9
Nike
NKE
$63B
$2.77M 1.51%
76,410
+10,654
+16% +$348K
GILD icon
10
Gilead Sciences
GILD
$164B
$2.73M 1.49%
43,477
+7,954
+22% +$475K
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.72M 1.49%
42,862
+28,974
+209% +$1.75M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$2.65M 1.45%
121,574
+17,264
+17% +$382K
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$2.62M 1.43%
10,639
-6,946
-39% -$1.57M
CNC icon
14
Centene
CNC
$33.1B
$2.55M 1.39%
159,560
+19,032
+14% +$274K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.52M 1.38%
50,269
-81,552
-62% -$3.03M
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.52M 1.38%
75,721
+12,051
+19% +$396K
BKNG icon
17
Booking.com
BKNG
$160B
$2.45M 1.34%
60,600
-33,075
-35% -$1.24M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.45M 1.34%
10,771
+3,196
+42% +$721K
QCOM icon
19
Qualcomm
QCOM
$165B
$2.32M 1.27%
34,500
+12,806
+59% +$839K
BX icon
20
Blackstone
BX
$109B
$2.24M 1.22%
91,823
+20,698
+29% +$461K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.35B
$2.24M 1.22%
89,028
– –
BA icon
22
Boeing
BA
$190B
$2.21M 1.2%
18,783
+9,265
+97% +$998K
LRCX icon
23
Lam Research
LRCX
$385B
$2.12M 1.16%
414,290
-45,540
-10% -$223K
MYGN icon
24
Myriad Genetics
MYGN
$301M
$2.06M 1.12%
87,580
-7,766
-8% -$221K
AMGN icon
25
Amgen
AMGN
$220B
$2.03M 1.11%
+18,154
New +$1.97M
1
2 3 4 5

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Mazama Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
  • Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
  • Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
  • Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
  • Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.