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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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.3M 2.87%
447,436
+60,056
+16% +$1.47M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$8.48M 2.16%
107,293
-17,995
-14% -$1.32M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$8.41M 2.14%
40,478
-10,147
-20% -$2.03M
CPRI icon
4
Capri Holdings
CPRI
$1.84B
$7.44M 1.89%
104,271
+42,601
+69% +$3.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$7.25M 1.84%
246,996
-16,365
-6% -$473K
BKNG icon
6
Booking.com
BKNG
$156B
$6.18M 1.57%
133,375
+26,075
+24% +$1.28M
AXP icon
7
American Express
AXP
$236B
$6.05M 1.54%
69,122
+19,714
+40% +$1.77M
NKE icon
8
Nike
NKE
$63B
$5.98M 1.52%
134,158
+23,960
+22% +$950K
MA icon
9
Mastercard
MA
$500B
$5.97M 1.52%
80,744
+11,225
+16% +$855K
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.96M 1.52%
128,528
-32,175
-20% -$1.44M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$5.65M 1.44%
109,619
+49,390
+82% +$2.23M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$5.36M 1.36%
+47,711
New +$4.54M
VZ icon
13
Verizon
VZ
$193B
$5.33M 1.36%
+106,604
New +$5.3M
RH icon
14
RH
RH
$3.7B
$5.24M 1.33%
65,845
+21,283
+48% +$1.78M
SBUX icon
15
Starbucks
SBUX
$121B
$5.18M 1.32%
137,174
+36,228
+36% +$1.4M
SLB icon
16
SLB Ltd
SLB
$74.1B
$4.94M 1.26%
48,594
+13,878
+40% +$1.51M
SWKS icon
17
Skyworks Solutions
SWKS
$10.1B
$4.91M 1.25%
84,585
+18,838
+29% +$1M
CMCSA icon
18
Comcast
CMCSA
$87.8B
$4.9M 1.25%
182,348
+28,134
+18% +$771K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.59M 1.17%
65,045
-7,622
-10% -$543K
AL
20
DELISTED
Air Lease Corp
AL
$4.52M 1.15%
138,990
+86,042
+163% +$3.14M
STZ icon
21
Constellation Brands
STZ
$22.3B
$4.42M 1.12%
50,702
-22,088
-30% -$1.92M
GAP
22
The Gap Inc
GAP
$7.4B
$4.41M 1.12%
105,850
+3,016
+3% +$128K
FDX icon
23
FedEx
FDX
$73.5B
$4.39M 1.12%
27,181
+13,354
+97% +$2.03M
PCAR icon
24
PACCAR
PCAR
$70.2B
$4.32M 1.1%
113,858
+46,179
+68% +$1.92M
CELG
25
DELISTED
Celgene Corp
CELG
$4.32M 1.1%
45,536
+9,195
+25% +$830K
1
2 3 4 5

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Mazama Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.