News + Filings Holdings
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MAZAMA CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 0 | -203,552 | 0 | -21,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Alphabet Inc.
| GOOGL | COM | 0 | -22,317 | 0 | -17,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Blackstone Inc.
| BX | Common | 0 | -591,888 | 0 | -17,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Meta Platforms, Inc.
| FB | Common | 0 | -152,815 | 0 | -15,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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IMMERSION CORP
| IMMR | COM | 0 | -1,218,892 | 0 | -14,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -101,207 | 0 | -10,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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STARBUCKS CORP
| SBUX | Common | 0 | -172,749 | 0 | -10,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -54,661 | 0 | -10,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ALCAN INC
| AL | COM | 0 | -301,617 | 0 | -10,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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AMAZON COM INC
| AMZN | Common | 0 | -14,498 | 0 | -9,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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RH
| RH | COM | 0 | -121,359 | 0 | -9,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Walt Disney Co
| DIS | Common | 0 | -90,999 | 0 | -9,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -120,975 | 0 | -9,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NIKE, Inc.
| NKE | Common | 0 | -147,682 | 0 | -9,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CELGENE CORP /DE/
| CELG | Common | 0 | -70,890 | 0 | -8,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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TWITTER, INC.
| TWTR | COM | 0 | -361,836 | 0 | -8,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Under Armour, Inc.
| UAA | Cl A | 0 | -101,265 | 0 | -8,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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VISA INC.
| V | CL A | 0 | -101,266 | 0 | -7,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -64,826 | 0 | -7,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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HOME DEPOT, INC.
| HD | Common | 0 | -56,514 | 0 | -7,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -72,390 | 0 | -7,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Mastercard Inc
| MA | CL A | 0 | -74,749 | 0 | -7,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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BOEING CO
| BA | Common | 0 | -50,029 | 0 | -7,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Achaogen Inc
| AKAO | Common | 0 | -1,238,936 | 0 | -7,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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MICROSOFT CORP
| MSFT | Common | 0 | -118,659 | 0 | -6,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 0 | -11,323 | 0 | -6,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -48,097 | 0 | -6,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ImmunityBio, Inc.
| NK | Common | 0 | -337,404 | 0 | -5,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CENTENE CORP
| CNC | Common | 0 | -84,542 | 0 | -5,564,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Booking Holdings Inc.
| PCLN | Common | 0 | -4,332 | 0 | -5,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -51,933 | 0 | -5,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NETFLIX INC
| NFLX | Common | 0 | -46,257 | 0 | -5,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Air Products & Chemicals, Inc.
| APD | Common | 0 | -40,551 | 0 | -5,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Kate Spade & Co
| KATE | Common | 0 | -261,510 | 0 | -4,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Tableau Software Inc
| DATA | Common | 0 | -47,658 | 0 | -4,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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