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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
-5.7%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$15.2M
Cap. Flow
+$27.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
IMMR icon
Immersion
IMMR
+$7.47M
3
IBRX icon
ImmunityBio
IBRX
+$6.51M
4
AL
Air Lease Corp
AL
+$5.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
AGN
Allergan plc
AGN
+$5.31M
4
AMGN icon
Amgen
AMGN
+$4.67M
5
CMCSA icon
Comcast
CMCSA
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 19.51%
3 Healthcare 13.14%
4 Industrials 11.09%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.5M 4.26%
744,176
+70,132
+10% +$2.06M
IMMR icon
2
Immersion
IMMR
$255M
$17.3M 3.58%
1,538,998
+616,119
+67% +$7.47M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$14.2M 2.94%
+443,560
New +$14.3M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$14M 2.9%
155,570
+24,469
+19% +$2.25M
BX icon
5
Blackstone
BX
$109B
$12.1M 2.51%
388,902
+70,721
+22% +$2.56M
AL
6
DELISTED
Air Lease Corp
AL
$12M 2.49%
387,566
+168,560
+77% +$5.61M
RH icon
7
RH
RH
$3.7B
$11.3M 2.35%
121,308
+8,453
+7% +$832K
BKNG icon
8
Booking.com
BKNG
$160B
$9.72M 2.02%
196,475
-5,725
-3% -$284K
SBUX icon
9
Starbucks
SBUX
$121B
$8.88M 1.84%
156,200
-839
-0.5% -$47K
AMZN icon
10
Amazon
AMZN
$2.94T
$8.66M 1.8%
338,320
+137,760
+69% +$3.48M
NKE icon
11
Nike
NKE
$63B
$8.59M 1.78%
139,626
-3,410
-2% -$193K
MA icon
12
Mastercard
MA
$500B
$8.49M 1.76%
94,222
+15,288
+19% +$1.44M
HD icon
13
Home Depot
HD
$352B
$8.23M 1.71%
71,278
+5,641
+9% +$653K
AKAO
14
DELISTED
Achaogen Inc
AKAO
$7.72M 1.6%
1,341,078
+417,733
+45% +$2.85M
UAA icon
15
Under Armour
UAA
$2.88B
$7.4M 1.54%
152,958
+85,778
+128% +$4.08M
GILD icon
16
Gilead Sciences
GILD
$164B
$7.24M 1.5%
73,737
+17,314
+31% +$1.92M
V icon
17
Visa
V
$688B
$7.17M 1.49%
102,935
+7,326
+8% +$523K
SWKS icon
18
Skyworks Solutions
SWKS
$10.1B
$6.66M 1.38%
79,081
+55,595
+237% +$5.09M
KATE
19
DELISTED
Kate Spade & Company
KATE
$6.47M 1.34%
338,331
+106,154
+46% +$2.12M
ISRG icon
20
Intuitive Surgical
ISRG
$133B
$6.01M 1.25%
117,756
+9,378
+9% +$531K
CELG
21
DELISTED
Celgene Corp
CELG
$5.95M 1.23%
55,030
-2,248
-4% -$279K
BA icon
22
Boeing
BA
$190B
$5.85M 1.21%
44,653
+4,762
+12% +$661K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$5.72M 1.19%
212,245
-5,640
-3% -$169K
DIS icon
24
Walt Disney
DIS
$177B
$5.63M 1.17%
55,096
+13,252
+32% +$1.44M
CVS icon
25
CVS Health
CVS
$126B
$5.36M 1.11%
55,588
+18,311
+49% +$1.93M
1
2 3 4 5

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Mazama Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mazama Capital Management held 332 positions worth $482M, down 3.1% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management deployed $27.1M of net new capital in Q3 2015, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Alphabet (Google) Class A: 443,560 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.

  • Mazama Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
  • Mazama Capital Management added most to Immersion in Q3 2015, an estimated $7.47M increase.
  • Mazama Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
  • Mazama Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $482M portfolio in Q3 2015.
  • Mazama Capital Management opened 50 new positions and closed 57 in Q3 2015.
  • Mazama Capital Management's portfolio value fell 3.1% quarter-over-quarter to $482M.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.