Mazama Capital Management Inc 13F Holdings · last filed Q4 2015
Mazama Capital Management Inc reported 274 securities worth $543.83M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: AAPL (3.94%), GOOGL (3.19%), BX (3.18%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $21.4M | 3.94% | 203,552 | Added |
| 2 | GOOGL | Alphabet-Cl A | $17.4M | 3.19% | 22,317 | Added |
| 3 | BX | Blackstone Group LP/The | $17.3M | 3.18% | 591,888 | Added |
| 4 | META | Facebook Inc | $16.0M | 2.94% | 152,815 | Trimmed |
| 5 | IMMR | Immersion Corp | $14.2M | 2.61% | 1.2M | Trimmed |
| 6 | BMRN | BioMarin Pharmaceutical Inc | $10.6M | 1.95% | 101,207 | Added |
| 7 | SBUX | Starbucks Corp | $10.4M | 1.91% | 172,749 | Added |
| 8 | NOC | Northrop Grumman Corp | $10.3M | 1.90% | 54,661 | New |
| 9 | AL | Air Lease Corp | $10.1M | 1.86% | 301,617 | Trimmed |
| 10 | AMZN | Amazon.com Inc | $9.8M | 1.80% | 14,498 | Trimmed |
| 11 | RH | Restoration Hardware Holdings Inc | $9.6M | 1.77% | 121,359 | Added |
| 12 | DIS | Walt Disney Company | $9.6M | 1.76% | 90,999 | Added |
| 13 | SWKS | Skyworks Solutions Inc | $9.3M | 1.71% | 120,975 | Added |
| 14 | NKE | Nike Inc cl B | $9.2M | 1.70% | 147,682 | Added |
| 15 | CELG | Celgene Corp | $8.5M | 1.56% | 70,890 | Added |
| 16 | TWTR | Twitter, Inc. | $8.4M | 1.54% | 361,836 | Added |
| 17 | UAA | Under Armour Inc | $8.2M | 1.50% | 101,265 | Added |
| 18 | V | Visa Inc - Class A Shares | $7.9M | 1.44% | 101,266 | Trimmed |
| 19 | SIVB | SVB Financial Group | $7.7M | 1.42% | 64,826 | Added |
| 20 | HD | Home Depot Inc | $7.5M | 1.37% | 56,514 | Trimmed |
| 21 | GILD | Gilead Sciences Inc | $7.3M | 1.35% | 72,390 | Trimmed |
| 22 | MA | Mastercard Inc-Class A | $7.3M | 1.34% | 74,749 | Trimmed |
| 23 | BA | Boeing Co | $7.2M | 1.33% | 50,029 | Added |
| 24 | AKAOQ | Achaogen, Inc. | $7.1M | 1.31% | 1.2M | Trimmed |
| 25 | MSFT | Microsoft Corp | $6.6M | 1.21% | 118,659 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR