Mazama Capital Management
Latest statistics and disclosures from Mazama Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IMMR, NVDA, LRCX, PANL, OZM. These five stock positions account for 12.07% of Mazama Capital Management's total stock portfolio.
- Added to shares of LRCX, SWKS, GBX, X, LUK, Artisan Partners, FNSR, AKS, ATI, OZM.
- Started new stock positions in WTI, SFY, Liposcience, Silver Spring Networks, Supernus Pharmaceuticals, ZQK, FIRE, WSM, NANO, TREX, CF, KWR, ARAY, GILD, TRMB, LOW, KERX, LRCX, SWKS, LUK, YHOO, USB, COLB, FOSL, ARO, JBHT, SPG, RVBD, ECL, AKS, SHW, ENTR, UMPQ, DMRC, FNSR, HAR, AMAT, GBX, VMW, CALX, X, URBN,
- Reduced shares in these stocks: DECK (-$5.52M), CREE, JEF, IMMR, Air Lease, PLCM, BA, FFIV, TQNT, Peregrine Semiconductor.
- Sold out of its positions in ACCRETIVE Health, APKT, ACOR, AVAV, AFFY, ATHN, BIDU, BBG, BMRN,
- As of March 31, 2013, Mazama Capital Management has $151.50M in assets under management (AUM). Assets under management dropped from a total value of $182.63M to $151.50M.
- Independent of market fluctuations, Mazama Capital Management was a net seller by $48.89M worth of stocks in the most recent quarter.
Mazama Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IMMR | Immersion Corporation | 2.75 | -43.00% | 354694 | 11.74 | 14.24 |
| NVDA | NVIDIA Corporation | 2.43 | +34.00% | 286579 | 12.83 | 14.47 |
| LRCX | Lam Research Corporation | 2.34 | NEW | 85566 | 41.47 | 46.37 |
| PANL | Universal Display Corporation | 2.32 | -27.00% | 119607 | 29.43 | 28.57 |
| OZM | Och-Ziff Capital Management | 2.23 | +74.00% | 361069 | 9.35 | 11.30 |
| ATI | Allegheny Technologies Incorporated | 2.19 | +96.00% | 104636 | 31.71 | 28.58 |
| AAPL | Apple | 1.96 | -2.00% | 6718 | 442.69 | 444.44 |
| Sodastream International | 1.92 | -31.00% | 58612 | 49.63 | 0.00 | |
| TQNT | TriQuint Semiconductor | 1.89 | -43.00% | 567219 | 5.06 | 6.71 |
| NILE | Blue Nile | 1.83 | +61.00% | 80565 | 34.44 | 34.41 |
| MYGN | Myriad Genetics | 1.68 | -17.00% | 100165 | 25.41 | 31.38 |
| SWKS | Skyworks Solutions | 1.65 | NEW | 113477 | 22.02 | 22.38 |
| FDS | FactSet Research Systems | 1.55 | -44.00% | 25321 | 92.61 | 99.40 |
| PCLN | priceline.com Incorporated | 1.53 | 3379 | 688.07 | 801.67 | |
| Facebook Inc cl a | 1.53 | +34.00% | 90520 | 25.59 | 0.00 | |
| GBX | Greenbrier Companies | 1.47 | NEW | 97807 | 22.71 | 23.22 |
| Air Lease | 1.43 | -55.00% | 73884 | 29.32 | 0.00 | |
| X | United States Steel Corporation | 1.41 | NEW | 109421 | 19.50 | 18.44 |
| GOOG | 1.37 | -2.00% | 2613 | 794.11 | 873.95 | |
| Express Scripts Holding | 1.35 | 35566 | 57.61 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.32 | +14.00% | 69897 | 28.60 | 34.16 |
| LUK | Leucadia National | 1.31 | NEW | 72348 | 27.44 | 30.50 |
| Artisan Partners | 1.30 | NEW | 50000 | 39.46 | 0.00 | |
| QCOM | QUALCOMM | 1.28 | +52.00% | 28892 | 66.94 | 63.79 |
| PCP | Precision Castparts | 1.26 | +75.00% | 10043 | 189.58 | 207.93 |
| 1.26 | -34.00% | 10807 | 176.09 | 0.00 | ||
| WLL | Whiting Petroleum Corporation | 1.22 | -45.00% | 36280 | 50.83 | 44.83 |
| MA | MasterCard Incorporated | 1.15 | -18.00% | 3215 | 541.21 | 570.79 |
| SBUX | Starbucks Corporation | 1.14 | -18.00% | 30330 | 56.94 | 63.00 |
| FNSR | Finisar Corporation | 1.13 | NEW | 130356 | 13.19 | 12.34 |
| JEC | Jacobs Engineering | 1.12 | -53.00% | 30129 | 56.22 | 54.55 |
| CROX | Crocs | 1.08 | +19.00% | 110786 | 14.82 | 16.63 |
| AKS | AK Steel Holding Corporation | 1.08 | NEW | 493519 | 3.31 | 3.59 |
| COH | Coach | 1.07 | +194.00% | 32296 | 49.98 | 57.49 |
| EWBC | East West Ban | 1.02 | -44.00% | 60059 | 25.67 | 25.66 |
| SQNM | Sequenom | 0.98 | -27.00% | 359431 | 4.15 | 4.07 |
| PWR | Quanta Services | 0.92 | -11.00% | 48685 | 28.57 | 28.79 |
| ANF | Abercrombie & Fitch | 0.88 | -33.00% | 28970 | 46.19 | 48.35 |
| YHOO | Yahoo! | 0.87 | NEW | 55971 | 23.53 | 26.31 |
| BX | Blackstone | 0.83 | -28.00% | 63561 | 19.78 | 22.35 |
| GILD | Gilead Sciences | 0.83 | NEW | 25769 | 48.93 | 55.71 |
| GPS | Gap | 0.81 | +11.00% | 34708 | 35.41 | 40.28 |
| Infoblox | 0.80 | +3053.00% | 55760 | 21.70 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.77 | -28.00% | 24668 | 47.31 | 51.30 |
| COST | Costco Wholesale Corporation | 0.74 | +17.00% | 10606 | 106.07 | 114.27 |
| CNC | Centene Corporation | 0.74 | -37.00% | 25568 | 44.04 | 49.71 |
| FTI | FMC Technologies | 0.71 | +2639.00% | 19914 | 54.38 | 56.03 |
| Rowan Companies | 0.69 | NEW | 29406 | 35.37 | 0.00 | |
| Actavis | 0.69 | -17.00% | 11423 | 92.09 | 0.00 | |
| JDSU | JDS Uniphase Corporation | 0.67 | -22.00% | 76204 | 13.36 | 12.96 |
| EL | Estee Lauder Companies | 0.66 | -2.00% | 15556 | 64.03 | 70.72 |
| ALXN | Alexion Pharmaceuticals | 0.65 | -6.00% | 10720 | 92.16 | 98.85 |
| SLB | Schlumberger | 0.64 | -27.00% | 12868 | 74.91 | 73.80 |
| AMAT | Applied Materials | 0.64 | NEW | 71748 | 13.48 | 14.54 |
| ORCL | Oracle Corporation | 0.64 | +10.00% | 30016 | 32.32 | 33.70 |
| HA | Hawaiian Holdings | 0.63 | +844.00% | 165129 | 5.77 | 5.94 |
| KOG | Kodiak Oil & Gas | 0.63 | -18.00% | 104700 | 9.09 | 8.79 |
| Xoom | 0.63 | NEW | 41461 | 22.84 | 0.00 | |
| CAT | Caterpillar | 0.62 | -50.00% | 10881 | 86.94 | 85.97 |
| Michael Kors Holdings Ltd shs | 0.61 | -12.00% | 16370 | 56.81 | 0.00 | |
| LUFK | Lufkin Industries | 0.60 | -23.00% | 13682 | 66.36 | 88.30 |
| D Tumi Holdings | 0.60 | +5692.00% | 43212 | 20.94 | 0.00 | |
| SCHN | Schnitzer Steel Industries | 0.59 | +1626.00% | 33703 | 26.67 | 26.33 |
| FOSL | Fossil | 0.58 | NEW | 9150 | 96.61 | 103.83 |
| HOG | Harley-Davidson | 0.56 | -2.00% | 15838 | 53.29 | 55.46 |
| AKRX | Akorn | 0.56 | -37.00% | 61416 | 13.82 | 14.52 |
| OPEN | OpenTable | 0.56 | -55.00% | 13481 | 62.98 | 67.21 |
| Francescas Hldgs | 0.56 | +4485.00% | 29711 | 28.71 | 0.00 | |
| ADVS | Advent Software | 0.55 | -52.00% | 29727 | 27.95 | 31.67 |
| ONXX | Onyx Pharmaceuticals | 0.55 | -35.00% | 9451 | 88.88 | 94.79 |
| Lululemon Athletica | 0.55 | -49.00% | 13455 | 62.36 | 0.00 | |
| BEAV | BE Aerospace | 0.52 | -60.00% | 13090 | 60.28 | 62.05 |
| CMG | Chipotle Mexican Grill | 0.52 | -10.00% | 2441 | 325.69 | 364.18 |
| DECK | Deckers Outdoor Corporation | 0.52 | -87.00% | 14078 | 55.69 | 52.48 |
| QCOR | Questcor Pharmaceuticals | 0.51 | -52.00% | 23898 | 32.56 | 34.29 |
| Mosaic | 0.51 | +12.00% | 12869 | 59.60 | 0.00 | |
| NKE | NIKE | 0.50 | 12779 | 59.00 | 62.31 | |
| CRZO | Carrizo Oil & Gas | 0.50 | -62.00% | 29624 | 25.76 | 26.95 |
| Tillys | 0.50 | -37.00% | 59336 | 12.72 | 0.00 | |
| Ann | 0.49 | +4088.00% | 25635 | 29.02 | 0.00 | |
| Exacttarget | 0.48 | -70.00% | 30986 | 23.27 | 0.00 | |
| OAS | Oasis Petroleum | 0.47 | -34.00% | 18520 | 38.07 | 37.22 |
| USB | U.S. Ban | 0.46 | NEW | 20369 | 33.92 | 35.37 |
| EXP | Eagle Materials | 0.46 | +165.00% | 10365 | 66.67 | 73.45 |
| HXL | Hexcel Corporation | 0.46 | -19.00% | 23841 | 29.03 | 34.23 |
| IPI | Intrepid Potash | 0.45 | +35.00% | 36065 | 18.77 | 17.85 |
| MCD | McDonald's Corporation | 0.44 | 6720 | 99.70 | 100.14 | |
| WGOV | Woodward Governor Company | 0.44 | -37.00% | 16937 | 39.74 | 0.00 |
| WSDT | WisdomTree Investments | 0.43 | -50.00% | 63396 | 10.39 | 0.00 |
| NFLX | Netflix | 0.42 | -62.00% | 3397 | 189.28 | 224.97 |
| BWLD | Buffalo Wild Wings | 0.42 | -37.00% | 7320 | 87.57 | 94.25 |
| EBAY | eBay | 0.39 | -2.00% | 10795 | 54.19 | 54.05 |
| HEI | HEICO Corporation | 0.39 | -18.00% | 13661 | 43.41 | 49.55 |
| OSUR | OraSure Technologies | 0.39 | -8.00% | 109979 | 5.40 | 4.35 |
| GWR | Genesee & Wyoming | 0.38 | -37.00% | 6237 | 93.15 | 86.46 |
| GHL | Greenhill & Co | 0.37 | -57.00% | 10436 | 53.37 | 49.07 |
| SF | Stifel Financial | 0.37 | -77.00% | 16394 | 34.65 | 34.36 |
| COLB | Columbia Banking System | 0.37 | NEW | 25321 | 22.00 | 21.29 |
| MAKO | MAKO Surgical | 0.37 | +1618.00% | 50706 | 11.14 | 11.24 |
| URBN | Urban Outfitters | 0.36 | NEW | 14236 | 38.77 | 41.76 |
| VMW | VMware | 0.36 | NEW | 6869 | 78.91 | 71.14 |
| HAR | Harman International Industries Inc./DE/ | 0.35 | NEW | 11963 | 44.64 | 51.12 |
| FTNT | Fortinet | 0.35 | +1760.00% | 22549 | 23.68 | 18.15 |
| Annie's | 0.35 | +1281.00% | 13964 | 38.24 | 0.00 | |
| DIS | Walt Disney Company | 0.34 | 9005 | 56.75 | 64.50 | |
| TRMB | Trimble Navigation | 0.34 | NEW | 17216 | 29.97 | 27.67 |
| DE | Deere & Company | 0.34 | +3093.00% | 5971 | 85.92 | 86.07 |
| UA | Under Armour | 0.34 | -36.00% | 10032 | 51.24 | 61.88 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.34 | 8108 | 63.76 | 67.85 | |
| LOPE | Grand Canyon Education | 0.33 | -37.00% | 19403 | 25.41 | 32.83 |
| TSLA | Tesla Motors | 0.33 | -51.00% | 13369 | 37.92 | 94.25 |
| OZRK | Bank of the Ozarks | 0.31 | 10574 | 44.35 | 43.81 | |
| CRM | salesforce | 0.31 | +4026.00% | 2641 | 178.72 | 42.38 |
| HALO | Halozyme Therapeutics | 0.31 | -80.00% | 80390 | 5.76 | 7.33 |
| FNGN | Financial Engines | 0.31 | -64.00% | 12838 | 36.22 | 41.95 |
| Silver Spring Networks | 0.29 | NEW | 25000 | 17.32 | 0.00 | |
| ROSE | Rosetta Resources | 0.24 | -56.00% | 7508 | 47.55 | 47.73 |
| CELG | Celgene Corporation | 0.21 | -71.00% | 2696 | 115.73 | 122.45 |
| JMP | JMP | 0.13 | +80.00% | 29435 | 6.90 | 6.88 |
| Pinnacle Foods Inc De | 0.12 | NEW | 8000 | 22.25 | 0.00 | |
| ATEC | Alphatec Holdings | 0.10 | -83.00% | 69290 | 2.11 | 1.90 |
| RTEC | Rudolph Technologies | 0.09 | +389.00% | 12007 | 11.74 | 11.69 |
| SKH | Skilled Healthcare | 0.08 | +329.00% | 19304 | 6.58 | 6.88 |
| SFY | Swift Energy Company | 0.08 | NEW | 8657 | 14.79 | 13.74 |
| BABY | Natus Medical | 0.08 | +23.00% | 8743 | 13.50 | 13.87 |
| ZEUS | Olympic Steel | 0.07 | +316.00% | 4247 | 24.02 | 25.54 |
| AVEO | AVEO Pharmaceuticals | 0.07 | +63.00% | 14195 | 7.33 | 2.49 |
| EHTH | eHealth | 0.05 | +34.00% | 4002 | 17.99 | 24.74 |
| ARAY | Accuray Incorporated | 0.05 | NEW | 15604 | 4.61 | 5.18 |
| COBZ | CoBiz Financial | 0.05 | 9560 | 8.05 | 8.90 | |
| Brightcove | 0.05 | +115.00% | 11856 | 6.24 | 0.00 | |
| Peregrine Semiconductor | 0.05 | -96.00% | 7442 | 9.81 | 0.00 | |
| ROCM | Rochester Medical Corporation | 0.04 | 3754 | 14.65 | 14.55 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.04 | -32.00% | 3686 | 16.28 | 0.00 | |
| AMRC | Ameres | 0.04 | +824.00% | 7827 | 7.41 | 8.11 |
| Model N | 0.04 | NEW | 3000 | 19.67 | 0.00 | |
| CLR | Continental Resources | 0.03 | +86.00% | 607 | 87.31 | 82.35 |
| NTAP | NetApp | 0.03 | 1510 | 34.44 | 36.42 | |
| ARO | Aeropostale | 0.03 | NEW | 3736 | 13.65 | 15.29 |
| TREX | Trex Company | 0.03 | NEW | 992 | 49.40 | 54.56 |
| GTIV | Gentiva Health Services | 0.03 | -27.00% | 3697 | 10.82 | 9.79 |
| KWR | Quaker Chemical Corporation | 0.03 | NEW | 810 | 59.26 | 64.22 |
| ACFN | Acorn Energy | 0.03 | +95.00% | 6400 | 7.34 | 8.42 |
| TPLM | Triangle Petroleum Corporation | 0.03 | 7239 | 6.63 | 5.43 | |
| Responsys | 0.03 | +165.00% | 5233 | 8.79 | 0.00 | |
| Move | 0.03 | +66.00% | 4179 | 11.96 | 0.00 | |
| Liposcience | 0.03 | NEW | 4620 | 10.61 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.02 | NEW | 4232 | 7.09 | 8.05 |
| EXPD | Expeditors International of Washington | 0.02 | -92.00% | 1017 | 35.40 | 39.23 |
| JWN | Nordstrom | 0.02 | 513 | 54.58 | 59.69 | |
| ABC | AmerisourceBergen | 0.02 | 480 | 52.08 | 54.22 | |
| CF | CF Industries Holdings | 0.02 | NEW | 128 | 187.50 | 186.53 |
| WNC | Wabash National Corporation | 0.02 | -9.00% | 2966 | 10.11 | 9.96 |
| RTI | RTI International Metals | 0.02 | 1179 | 31.38 | 28.75 | |
| NANO | Nanometrics Incorporated | 0.02 | NEW | 1998 | 14.51 | 14.35 |
| SPPI | Spectrum Pharmaceuticals | 0.02 | -97.00% | 3835 | 7.56 | 8.35 |
| Allot Communications Ltd Shs | 0.02 | NEW | 2446 | 11.86 | 0.00 | |
| Sagent Pharmaceuticals | 0.02 | NEW | 1708 | 17.56 | 0.00 | |
| Ralph Lauren | 0.02 | NEW | 146 | 171.23 | 0.00 | |
| stock | 0.02 | -65.00% | 1741 | 14.93 | 0.00 | |
| Supernus Pharmaceuticals | 0.02 | NEW | 4442 | 5.63 | 0.00 | |
| Chuys Hldgs | 0.02 | 798 | 32.58 | 0.00 | ||
| AMG | Affiliated Managers | 0.01 | -98.00% | 120 | 150.00 | 161.47 |
| FDX | FedEx Corporation | 0.01 | -49.00% | 102 | 98.04 | 98.00 |
| JBHT | J.B. Hunt Transport Services | 0.01 | NEW | 102 | 78.43 | 75.03 |
| PII | Polaris Industries | 0.01 | -98.00% | 204 | 93.14 | 91.92 |
| SHW | Sherwin-Williams Company | 0.01 | NEW | 109 | 165.14 | 187.25 |
| UNP | Union Pacific Corporation | 0.01 | 99 | 141.41 | 156.06 | |
| BA | Boeing Company | 0.01 | -99.00% | 137 | 87.59 | 99.99 |
| TIF | Tiffany & Co. | 0.01 | -48.00% | 232 | 68.97 | 75.93 |
| AKAM | Akamai Technologies | 0.01 | -97.00% | 534 | 35.58 | 45.80 |
| RHT | Red Hat | 0.01 | 364 | 49.45 | 48.62 | |
| WSM | Williams-Sonoma | 0.01 | NEW | 152 | 52.63 | 55.00 |
| CL | Colgate-Palmolive Company | 0.01 | -97.00% | 84 | 119.05 | 60.58 |
| WFMI | Whole Foods Market | 0.01 | -28.00% | 101 | 89.11 | 0.00 |
| FAST | Fastenal Company | 0.01 | 361 | 52.63 | 51.20 | |
| UMPQ | Umpqua Holdings Corporation | 0.01 | NEW | 1263 | 13.46 | 13.71 |
| TCBI | Texas Capital Bancshares | 0.01 | -12.00% | 440 | 40.91 | 42.67 |
| WTI | W&T; Offshore | 0.01 | NEW | 1312 | 14.48 | 14.86 |
| SNCR | Synchronoss Technologies | 0.01 | -99.00% | 469 | 31.98 | 30.86 |
| DMRC | Digimarc Corporation | 0.01 | NEW | 672 | 22.32 | 24.26 |
| PNRA | Panera Bread Company | 0.01 | 55 | 163.64 | 188.85 | |
| CCC | Calgon Carbon Corporation | 0.01 | -79.00% | 695 | 18.71 | 17.66 |
| GTLS | Chart Industries | 0.01 | -33.00% | 173 | 80.92 | 92.25 |
| KSU | Kansas City Southern | 0.01 | +53.00% | 160 | 112.50 | 111.06 |
| TDG | TransDigm Group Incorporated | 0.01 | 112 | 151.79 | 146.72 | |
| BJRI | BJ's Restaurants | 0.01 | -98.00% | 359 | 33.43 | 37.32 |
| ENTR | Entropic Communications | 0.01 | NEW | 5112 | 4.11 | 4.18 |
| RRTS | Roadrunner Transportation Services Hold. | 0.01 | -33.00% | 799 | 22.53 | 26.85 |
| FIRE | Sourcefire | 0.01 | NEW | 226 | 57.52 | 53.80 |
| CALX | Calix | 0.01 | NEW | 2686 | 8.19 | 9.38 |
| Gevo | 0.01 | -75.00% | 5235 | 2.29 | 0.00 | |
| Geospace Technologies | 0.01 | -88.00% | 87 | 103.45 | 0.00 | |
| Restoration Hardware Hldgs I | 0.01 | +105.00% | 596 | 35.23 | 0.00 | |
| Fleetmatics | 0.01 | -50.00% | 875 | 24.00 | 0.00 | |
| Cyrusone | 0.01 | NEW | 857 | 23.34 | 0.00 | |
| Tri Pointe Homes | 0.01 | NEW | 837 | 20.31 | 0.00 | |
| ECL | Ecolab | 0.00 | NEW | 74 | 81.08 | 86.23 |
| ZQK | Quiksilver | 0.00 | NEW | 1208 | 5.79 | 7.63 |
| LOW | Lowe's Companies | 0.00 | NEW | 148 | 40.54 | 42.28 |
| CREE | Cree | 0.00 | -99.00% | 108 | 55.56 | 59.51 |
| RVBD | Riverbed Technology | 0.00 | NEW | 433 | 13.86 | 14.94 |
| SPG | Simon Property | 0.00 | NEW | 36 | 166.67 | 173.45 |
| TFM | Fresh Market | 0.00 | -33.00% | 163 | 42.94 | 45.58 |
Past 13F-HR SEC Filings for Mazama Capital Management
- Mazama Capital Management 2012 Q4 - filed Feb. 12, 2013
- Mazama Capital Management 2012 Q3 - filed Nov. 14, 2012
- Mazama Capital Management 2012 Q2 - filed Aug. 13, 2012
- Mazama Capital Management 2012 Q1 - filed May 14, 2012
- Mazama Capital Management 2011 Q4 - filed Feb. 10, 2012
- Mazama Capital Management 2011 Q3 - filed Nov. 16, 2011
- Mazama Capital Management 2011 Q2 - filed Aug. 15, 2011
- Mazama Capital Management 2011 Q1 - filed May 12, 2011
- Mazama Capital Management 2010 Q4 - filed Feb. 15, 2011