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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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.34M 2.15%
216,384
+6,188
+3% +$117K
WOLF icon
2
Wolfspeed
WOLF
$1.31B
$3.83M 1.9%
61,215
+13,207
+28% +$815K
FFIV icon
3
F5
FFIV
$23.4B
$3.74M 1.86%
41,199
+32,748
+388% +$2.79M
AL
4
DELISTED
Air Lease Corp
AL
$3.63M 1.8%
116,921
-67,767
-37% -$2.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$3.59M 1.78%
128,681
+7,107
+6% +$180K
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$3.58M 1.78%
51,966
+36,788
+242% +$2.41M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.55M 1.76%
64,878
+14,609
+29% +$733K
CBST
8
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.5M 1.74%
50,891
+8,029
+19% +$520K
SWKS icon
9
Skyworks Solutions
SWKS
$10.1B
$3.41M 1.69%
119,248
-39,514
-25% -$1.04M
MA icon
10
Mastercard
MA
$500B
$3M 1.49%
35,950
-5,950
-14% -$442K
RHT
11
DELISTED
Red Hat Inc
RHT
$2.76M 1.37%
49,219
+48,886
+14,680% +$2.26M
GILD icon
12
Gilead Sciences
GILD
$164B
$2.67M 1.32%
35,528
-7,949
-18% -$553K
WT icon
13
WisdomTree
WT
$3.37B
$2.6M 1.29%
146,566
+77,692
+113% +$1.11M
NKE icon
14
Nike
NKE
$63B
$2.52M 1.25%
64,070
-12,340
-16% -$472K
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$2.4M 1.19%
11,080
+441
+4% +$100K
AMZN icon
16
Amazon
AMZN
$2.94T
$2.38M 1.18%
119,420
+21,100
+21% +$379K
BKNG icon
17
Booking.com
BKNG
$160B
$2.36M 1.17%
50,775
-9,825
-16% -$437K
AMGN icon
18
Amgen
AMGN
$220B
$2.29M 1.13%
20,033
+1,879
+10% +$214K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 1.12%
32,155
+5,683
+21% +$371K
IMMR icon
20
Immersion
IMMR
$255M
$2.24M 1.11%
216,146
+96,996
+81% +$1.19M
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.21M 1.1%
59,029
-16,692
-22% -$606K
URBN icon
22
Urban Outfitters
URBN
$6.67B
$2.17M 1.07%
58,352
+20,736
+55% +$777K
AEGR
23
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.15M 1.07%
30,245
+23,153
+326% +$1.77M
BX icon
24
Blackstone
BX
$109B
$2.1M 1.04%
67,926
-23,897
-26% -$651K
XOOM
25
DELISTED
XOOM CORP COM
XOOM
$2.1M 1.04%
76,726
-30,218
-28% -$879K
1
2 3 4 5

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Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

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

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.