MAZAMA CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1078779, PORTLAND, OR
MAZAMA CAPITAL MANAGEMENT INC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-064826
- Period
- 2016-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 274
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -203,552 | -$21.4M |
| GOOGLexited | -22,317 | -$17.4M |
| BLACKSTONE GROUP LP/THEexited | -591,888 | -$17.3M |
| METAexited | -152,815 | -$16M |
| IMMRexited | -1,218,892 | -$14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0001140361-16-064826, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 274. All 274
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 203,552 | $21.4M | shares |
| GOOGLALPHABET INC | 22,317 | $17.4M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 591,888 | $17.3M | shares |
| METAMETA PLATFORMS INC | 152,815 | $16M | shares |
| IMMRIMMERSION CORP | 1,218,892 | $14.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 101,207 | $10.6M | shares |
| SBUXSTARBUCKS CORP | 172,749 | $10.4M | shares |
| NOCNORTHROP GRUMMAN CORP | 54,661 | $10.3M | shares |
| ALAIR LEASE CORP | 301,617 | $10.1M | shares |
| AMZNAMAZON COM INC | 14,498 | $9.8M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 121,359 | $9.64M | shares |
| DISDISNEY WALT CO | 90,999 | $9.56M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 120,975 | $9.29M | shares |
| NKENIKE INC | 147,682 | $9.23M | shares |
| CELGENE CORPCELGENE CORP | 70,890 | $8.49M | shares |
| TWITTER INCTWITTER INC | 361,836 | $8.37M | shares |
| UAAUNDER ARMOUR INC | 101,265 | $8.16M | shares |
| VVISA INC | 101,266 | $7.85M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 64,826 | $7.71M | shares |
| HDHOME DEPOT INC | 56,514 | $7.47M | shares |
| GILDGILEAD SCIENCES INC | 72,390 | $7.33M | shares |
| MAMASTERCARD INCORPORATED | 74,749 | $7.28M | shares |
| BABOEING CO | 50,029 | $7.23M | shares |
| AKAOQACHAOGEN INC | 1,238,936 | $7.11M | shares |
| MSFTMICROSOFT CORP | 118,659 | $6.58M | shares |
| ISRGINTUITIVE SURGICAL INC | 11,323 | $6.18M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 48,097 | $6.05M | shares |
| NANTKWEST INCNANTKWEST INC | 337,404 | $5.85M | shares |
| CNCCENTENE CORP DEL | 84,542 | $5.56M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 4,332 | $5.52M | shares |
| HONHONEYWELL INTL INC | 51,933 | $5.38M | shares |
| NFLXNETFLIX INC. | 46,257 | $5.29M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 40,551 | $5.28M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 261,510 | $4.65M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 47,658 | $4.49M | shares |
| PEPPEPSICO INC | 41,968 | $4.19M | shares |
| CVSCVS HEALTH CORP | 42,195 | $4.12M | shares |
| L BRANDS INCL BRANDS INC | 42,871 | $4.11M | shares |
| BIIBBIOGEN INC | 13,383 | $4.1M | shares |
| PANWPALO ALTO NETWORKS INC | 22,951 | $4.04M | shares |
| CRMSALESFORCE INC | 51,318 | $4.02M | shares |
| LINKEDIN CORPLINKEDIN CORP | 17,836 | $4.01M | shares |
| LUVSOUTHWEST AIRLS CO | 90,525 | $3.9M | shares |
| EOGEOG RES INC | 54,424 | $3.85M | shares |
| PYPLPAYPAL HLDGS INC | 103,188 | $3.73M | shares |
| LMTLOCKHEED MARTIN CORP | 17,006 | $3.69M | shares |
| EWEDWARDS LIFESCIENCES CORP | 46,372 | $3.66M | shares |
| LULULULULEMON ATHLETICA INC | 69,685 | $3.66M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 169,331 | $3.62M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 41,462 | $3.62M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 45,304 | $3.6M | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 63,489 | $3.27M | shares |
| MMM3M CO | 21,357 | $3.22M | shares |
| DHID R HORTON INC | 98,232 | $3.15M | shares |
| HALOHALOZYME THERAPEUTICS INC | 177,034 | $3.07M | shares |
| KRKROGER CO | 64,874 | $2.71M | shares |
| Dow Chemical CompanyDow Chemical Company | 52,702 | $2.71M | shares |
| TJXTJX COS INC NEW | 37,994 | $2.69M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 18,767 | $2.68M | shares |
| BOXBOX INC | 191,650 | $2.67M | shares |
| AVAVAEROVIRONMENT INC | 90,163 | $2.66M | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 51,795 | $2.56M | shares |
| DECKDECKERS OUTDOOR CORP | 53,234 | $2.51M | shares |
| SLBSLB LIMITED | 35,440 | $2.47M | shares |
| ALLERGAN PLCALLERGAN PLC | 7,797 | $2.44M | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 69,456 | $2.38M | shares |
| LOPEGRAND CANYON ED INC | 57,423 | $2.3M | shares |
| GISGENERAL MILLS INC | 38,790 | $2.24M | shares |
| VZVERIZON COMMUNICATIONS INC | 47,309 | $2.19M | shares |
| MATCH GROUP INCMATCH GROUP INC | 157,471 | $2.13M | shares |
| FITBIT INCFITBIT INC | 72,058 | $2.13M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 137,360 | $2.13M | shares |
| RED HAT INCRED HAT INC | 25,596 | $2.12M | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 126,300 | $2.08M | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 564,952 | $1.96M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 46,251 | $1.96M | shares |
| WALWESTERN ALLIANCE BANCORP | 50,903 | $1.82M | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 48,126 | $1.78M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 97,811 | $1.7M | shares |
| FEI COFEI CO | 21,151 | $1.69M | shares |
| LADLITHIA MTRS INC | 15,519 | $1.66M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 38,318 | $1.63M | shares |
| AKORN INCAKORN INC | 43,364 | $1.62M | shares |
| FDXFEDEX CORP | 10,652 | $1.59M | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 405,669 | $1.56M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,525 | $1.49M | shares |
| AMATAPPLIED MATLS INC | 77,598 | $1.45M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 18,222 | $1.43M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 58,521 | $1.41M | shares |
| STZCONSTELLATION BRANDS INC | 9,903 | $1.41M | shares |
| STERIS LTDSTERIS LTD | 17,960 | $1.35M | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 11,956 | $1.35M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 23,862 | $1.3M | shares |
| RRCRANGE RES CORP | 52,741 | $1.3M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 13,496 | $1.28M | shares |
| CAVIUM INCCAVIUM INC | 19,429 | $1.28M | shares |
| BDXBECTON DICKINSON & CO | 8,281 | $1.28M | shares |
| BLDTOPBUILD COR | 40,972 | $1.26M | shares |
| SBNYSIGNATURE BANK | 7,990 | $1.23M | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 129,482 | $1.19M | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-064826 | base | 2016-05-12 | acceptance time not in the bulk data set |