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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
AAPL icon
1
Apple
AAPL
$4.54T
$9M 2.41%
387,380
+185,556
+92% +$3.95M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$8.68M 2.32%
50,625
+37,941
+299% +$6.13M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$8.43M 2.25%
125,288
+73,688
+143% +$4.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$7.68M 2.05%
263,361
+131,147
+99% +$3.56M
RHT
5
DELISTED
Red Hat Inc
RHT
$7.24M 1.94%
131,059
+95,003
+263% +$4.83M
MSFT icon
6
Microsoft
MSFT
$3.62T
$6.7M 1.79%
160,703
+74,207
+86% +$3M
STZ icon
7
Constellation Brands
STZ
$22.3B
$6.41M 1.71%
72,790
+56,258
+340% +$4.64M
BX icon
8
Blackstone
BX
$109B
$6.09M 1.63%
185,731
+106,822
+135% +$3.3M
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.6M 1.5%
80,221
+70,810
+752% +$4.82M
CPRI icon
10
Capri Holdings
CPRI
$1.84B
$5.47M 1.46%
61,670
+49,712
+416% +$4.57M
FFIV icon
11
F5
FFIV
$23.4B
$5.33M 1.42%
47,799
+36,504
+323% +$3.93M
BKNG icon
12
Booking.com
BKNG
$160B
$5.16M 1.38%
107,300
+55,150
+106% +$2.65M
MA icon
13
Mastercard
MA
$500B
$5.11M 1.37%
69,519
+39,615
+132% +$2.94M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$5.04M 1.35%
72,667
+46,289
+175% +$3.26M
HLT icon
15
Hilton Worldwide
HLT
$73B
$5.03M 1.34%
71,939
+43,015
+149% +$2.86M
DD icon
16
DuPont de Nemours
DD
$19.9B
$4.91M 1.31%
37,681
+19,330
+105% +$2.46M
AMGN icon
17
Amgen
AMGN
$220B
$4.88M 1.3%
41,212
+20,739
+101% +$2.4M
HD icon
18
Home Depot
HD
$352B
$4.78M 1.28%
59,056
+27,471
+87% +$2.17M
AXP icon
19
American Express
AXP
$236B
$4.69M 1.25%
49,408
+25,098
+103% +$2.26M
AMZN icon
20
Amazon
AMZN
$2.94T
$4.56M 1.22%
281,020
+142,760
+103% +$2.26M
WOLF icon
21
Wolfspeed
WOLF
$1.31B
$4.51M 1.21%
90,315
+89,798
+17,369% +$4.46M
HCA icon
22
HCA Healthcare
HCA
$88.7B
$4.5M 1.2%
+79,792
New +$4.21M
AMG icon
23
Affiliated Managers Group
AMG
$9.92B
$4.35M 1.16%
21,167
+13,583
+179% +$2.63M
GAP
24
The Gap Inc
GAP
$7.4B
$4.27M 1.14%
102,834
+102,021
+12,549% +$4.13M
NKE icon
25
Nike
NKE
$63B
$4.27M 1.14%
110,198
+65,334
+146% +$2.43M
1
2 3 4 5

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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.