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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
+7.4%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$42.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.2M
2
BX icon
Blackstone
BX
+$6.7M
3
HON icon
Honeywell
HON
+$4.5M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ORCL icon
Oracle
ORCL
+$4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
CPRI icon
Capri Holdings
CPRI
+$4.57M
3
STZ icon
Constellation Brands
STZ
+$4.22M
4
GAP
The Gap Inc
GAP
+$3.67M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 16.47%
3 Industrials 14.87%
4 Healthcare 12.33%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.8M 3.41%
538,076
+90,640
+20% +$2.47M
BX icon
2
Blackstone
BX
$109B
$10.3M 2.36%
309,582
+214,180
+225% +$6.7M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$10M 2.3%
128,203
+20,910
+19% +$1.6M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$8.61M 1.98%
37,489
-2,989
-7% -$648K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$7.98M 1.83%
301,686
+54,690
+22% +$1.47M
IMMR icon
6
Immersion
IMMR
$255M
$7.1M 1.63%
749,694
+282,185
+60% +$2.41M
RH icon
7
RH
RH
$3.7B
$6.83M 1.57%
71,141
+5,296
+8% +$444K
BKNG icon
8
Booking.com
BKNG
$160B
$6.7M 1.54%
146,825
+13,450
+10% +$607K
MSFT icon
9
Microsoft
MSFT
$3.62T
$6.7M 1.54%
144,156
+15,628
+12% +$734K
FDX icon
10
FedEx
FDX
$73.5B
$5.91M 1.36%
34,052
+6,871
+25% +$1.16M
KATE
11
DELISTED
Kate Spade & Company
KATE
$5.8M 1.33%
181,089
+51,916
+40% +$1.48M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$5.62M 1.29%
80,081
+45,635
+132% +$3.05M
AKAO
13
DELISTED
Achaogen Inc
AKAO
$5.45M 1.25%
417,331
+198,497
+91% +$2.02M
BA icon
14
Boeing
BA
$190B
$5.36M 1.23%
41,219
+11,199
+37% +$1.42M
DD icon
15
DuPont de Nemours
DD
$19.9B
$5.33M 1.22%
46,131
+22,430
+95% +$2.73M
CELG
16
DELISTED
Celgene Corp
CELG
$5.25M 1.21%
46,953
+1,417
+3% +$149K
CMCSA icon
17
Comcast
CMCSA
$87.8B
$5.2M 1.19%
179,212
-3,136
-2% -$85.9K
DECK icon
18
Deckers Outdoor
DECK
$13.5B
$4.99M 1.15%
328,968
+238,302
+263% +$3.63M
AL
19
DELISTED
Air Lease Corp
AL
$4.9M 1.13%
142,937
+3,947
+3% +$139K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$4.82M 1.11%
40,605
-7,106
-15% -$800K
MA icon
21
Mastercard
MA
$500B
$4.79M 1.1%
55,555
-25,189
-31% -$2.06M
NKE icon
22
Nike
NKE
$63B
$4.74M 1.09%
98,640
-35,518
-26% -$1.67M
NFLX icon
23
Netflix
NFLX
$309B
$4.72M 1.08%
966,490
+836,220
+642% +$4.49M
HON icon
24
Honeywell
HON
$78.6B
$4.7M 1.08%
+52,319
New +$4.5M
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$4.67M 1.07%
+472
New +$7.2M
1
2 3 4 5

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Mazama Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mazama Capital Management held 338 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management deployed $18.9M of net new capital in Q4 2014, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 472 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $4.57M trimmed.

  • Mazama Capital Management's largest Q4 2014 buy was Whiting Petroleum Corporation: 472 shares worth $4.67M.
  • Mazama Capital Management added most to Blackstone in Q4 2014, an estimated $6.7M increase.
  • Mazama Capital Management's biggest Q4 2014 reduction was Capri Holdings, cutting an estimated $4.57M.
  • Mazama Capital Management fully exited Verizon in Q4 2014, selling an estimated $5.33M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $435M portfolio in Q4 2014.
  • Mazama Capital Management opened 68 new positions and closed 56 in Q4 2014.
  • Mazama Capital Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.