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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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.1M 4.25%
674,044
+16,836
+3% +$539K
BX icon
2
Blackstone
BX
$109B
$12.8M 2.57%
318,181
-25,423
-7% -$1.04M
IMMR icon
3
Immersion
IMMR
$255M
$11.7M 2.35%
922,879
-297,185
-24% -$3.36M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$11.2M 2.26%
131,101
+5,944
+5% +$485K
RH icon
5
RH
RH
$3.7B
$11M 2.22%
112,855
+7,813
+7% +$720K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$11M 2.22%
408,020
-318
-0.1% -$8.52K
BKNG icon
7
Booking.com
BKNG
$160B
$9.31M 1.87%
202,200
+43,575
+27% +$2.08M
SBUX icon
8
Starbucks
SBUX
$121B
$8.42M 1.69%
157,039
+35,507
+29% +$1.8M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$7.89M 1.59%
217,885
+109,235
+101% +$4.46M
AGN
10
DELISTED
Allergan plc
AGN
$7.8M 1.57%
25,705
+10,548
+70% +$3.15M
NKE icon
11
Nike
NKE
$63B
$7.72M 1.55%
143,036
+46,820
+49% +$2.4M
AL
12
DELISTED
Air Lease Corp
AL
$7.42M 1.49%
219,006
+90,155
+70% +$3.41M
MA icon
13
Mastercard
MA
$500B
$7.38M 1.48%
78,934
+1,912
+2% +$175K
HD icon
14
Home Depot
HD
$352B
$7.29M 1.47%
65,637
+30,591
+87% +$3.43M
CELG
15
DELISTED
Celgene Corp
CELG
$6.63M 1.33%
57,278
+9,615
+20% +$1.1M
GILD icon
16
Gilead Sciences
GILD
$164B
$6.61M 1.33%
56,423
+1,287
+2% +$141K
DHI icon
17
D.R. Horton
DHI
$42.4B
$6.46M 1.3%
236,256
+5,929
+3% +$159K
V icon
18
Visa
V
$688B
$6.42M 1.29%
95,609
-6,410
-6% -$434K
MSFT icon
19
Microsoft
MSFT
$3.62T
$6.24M 1.25%
141,283
+29,275
+26% +$1.34M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$5.95M 1.2%
66,838
+19,098
+40% +$1.67M
ISRG icon
21
Intuitive Surgical
ISRG
$133B
$5.83M 1.17%
108,378
+45,072
+71% +$2.52M
UNH icon
22
UnitedHealth
UNH
$375B
$5.81M 1.17%
+47,647
New +$5.64M
AKAO
23
DELISTED
Achaogen Inc
AKAO
$5.57M 1.12%
923,345
+248,286
+37% +$1.54M
BA icon
24
Boeing
BA
$190B
$5.53M 1.11%
39,891
-3,260
-8% -$475K
AKRX
25
DELISTED
Akorn Inc
AKRX
$5.51M 1.11%
126,327
+13,922
+12% +$644K
1
2 3 4 5

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Mazama Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.