MAZAMA CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+263,665
(238.8%)
New positions
52
Sold out positions
49
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LINKEDIN CORP | 6,334 | 270.0% |
| RED HAT INC | 5,333 | 279.2% |
| META | 5,322 | 171.2% |
| AAPL | 5,130 | 132.6% |
| STZ | 5,009 | 356.5% |
| CUBIST PHARMACEUTICALS INC | 4,913 | 714.1% |
| HCA | 4,498 | NEW |
| WOLF | 4,482 | 15455.2% |
| MICHAEL KORS HLDGS LTD | 4,352 | 390.3% |
| GAP | 4,241 | 12851.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MS | -1,583 | -100.0% |
| RL | -1,525 | -66.7% |
| V | -1,402 | -100.0% |
| NORD ANGLIA EDUCATION INC | -1,027 | -100.0% |
| TNET | -770 | -62.4% |
| EBAY | -731 | -100.0% |
| HSY | -448 | -41.4% |
| GREENHILL & CO INC | -157 | -100.0% |
| AEO | -131 | -100.0% |
| HIVE | -125 | -79.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|