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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
+5.99%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$51.3M
Cap. Flow
+$29.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6M
2
V icon
Visa
V
+$5.03M
3
IBM icon
IBM
IBM
+$4.89M
4
IMMR icon
Immersion
IMMR
+$4.15M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.21M
2
CMI icon
Cummins
CMI
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.27M
4
MTUS icon
Metallus
MTUS
+$3.24M
5
DD icon
DuPont de Nemours
DD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 16.8%
3 Healthcare 13.91%
4 Industrials 13.32%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.4M 4.2%
657,208
+119,132
+22% +$3.6M
BX icon
2
Blackstone
BX
$109B
$13.1M 2.7%
343,604
+34,022
+11% +$1.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$11.3M 2.32%
408,338
+106,652
+35% +$2.86M
IMMR icon
4
Immersion
IMMR
$255M
$11.2M 2.3%
1,220,064
+470,370
+63% +$4.15M
RH icon
5
RH
RH
$3.7B
$10.4M 2.14%
105,042
+33,901
+48% +$3.08M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$10.3M 2.11%
125,157
-3,046
-2% -$239K
BKNG icon
7
Booking.com
BKNG
$160B
$7.39M 1.52%
158,625
+11,800
+8% +$528K
AVOL
8
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$6.83M 1.4%
320,844
+199,020
+163% +$4M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$6.78M 1.39%
27,144
-10,345
-28% -$2.57M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$6.68M 1.37%
56,644
+16,039
+40% +$1.92M
V icon
11
Visa
V
$688B
$6.67M 1.37%
102,019
+76,095
+294% +$5.03M
MA icon
12
Mastercard
MA
$500B
$6.65M 1.37%
77,022
+21,467
+39% +$1.86M
AKAO
13
DELISTED
Achaogen Inc
AKAO
$6.59M 1.35%
675,059
+257,728
+62% +$2.91M
DHI icon
14
D.R. Horton
DHI
$42.4B
$6.56M 1.35%
+230,327
New +$6M
HON icon
15
Honeywell
HON
$78.6B
$6.55M 1.35%
69,886
+17,567
+34% +$1.61M
BA icon
16
Boeing
BA
$190B
$6.48M 1.33%
43,151
+1,932
+5% +$281K
KATE
17
DELISTED
Kate Spade & Company
KATE
$6.28M 1.29%
187,962
+6,873
+4% +$218K
FDX icon
18
FedEx
FDX
$73.5B
$5.85M 1.2%
35,353
+1,301
+4% +$226K
SBUX icon
19
Starbucks
SBUX
$121B
$5.75M 1.18%
121,532
+20,272
+20% +$911K
NFLX icon
20
Netflix
NFLX
$309B
$5.71M 1.17%
959,070
-7,420
-0.8% -$45K
BIIB icon
21
Biogen
BIIB
$30.5B
$5.51M 1.13%
13,057
+5,132
+65% +$2.02M
CELG
22
DELISTED
Celgene Corp
CELG
$5.5M 1.13%
47,663
+710
+2% +$84.8K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$5.44M 1.12%
108,650
+1,838
+2% +$81.5K
GILD icon
24
Gilead Sciences
GILD
$164B
$5.41M 1.11%
55,136
+5,906
+12% +$600K
AKRX
25
DELISTED
Akorn Inc
AKRX
$5.34M 1.1%
112,405
+80,420
+251% +$3.65M
1
2 3 4 5

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Mazama Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mazama Capital Management held 323 positions worth $487M, up 12% from $435M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mazama Capital Management deployed $29.6M of net new capital in Q1 2015, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was D.R. Horton: 230,327 shares worth $6.56M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.27M trimmed.

  • Mazama Capital Management's largest Q1 2015 buy was D.R. Horton: 230,327 shares worth $6.56M.
  • Mazama Capital Management added most to Visa in Q1 2015, an estimated $5.03M increase.
  • Mazama Capital Management's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $3.27M.
  • Mazama Capital Management fully exited United Parcel Service in Q1 2015, selling an estimated $4.21M.
  • Mazama Capital Management's ten largest holdings make up 21% of its $487M portfolio in Q1 2015.
  • Mazama Capital Management opened 41 new positions and closed 52 in Q1 2015.
  • Mazama Capital Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Mazama Capital Management's 13F filing for Q1 2015, filed 15 May 2015.