We are live on
!
Find out more
ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.36M |
| 3 |
PPG Industries
PPG
|
+$8.73M |
| 4 |
NextEra Energy
NEE
|
+$8.03M |
| 5 |
Grocery Outlet
GO
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phibro Animal Health
PAHC
$1.38B
| $674K | 0.03% |
38,751
-1,066
| -3% | -$22.7K |
|
352
BrightView Holdings
BV
$1.05B
| $673K | 0.03% |
59,063
-1,455
| -2% | -$17.5K |
|
353
Lantheus
LNTH
$6.57B
| $657K | 0.03% |
51,864
-1,024
| -2% | -$14K |
|
|
HTO
354
H2O America
HTO
$2.61B
| $654K | 0.03% |
10,742
-298
| -3% | -$18.8K |
|
355
Harmonic Inc
HLIT
$1.24B
| $649K | 0.03% |
+116,224
| New | +$658K |
|
356
Vitamin Cottage Natural Grocers
NGVC
$635M
| $625K | 0.02% |
63,399
-1,811
| -3% | -$23.7K |
|
357
Inspire Medical Systems
INSP
$1.71B
| $621K | 0.02% |
4,811
-228
| -5% | -$25.1K |
|
358
Central Pacific Financial
CPF
$996M
| $605K | 0.02% |
44,547
-1,543
| -3% | -$23.4K |
|
359
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $598K | 0.02% |
3,891
| – | – |
|
360
Coherus Oncology
CHRS
$187M
| $593K | 0.02% |
32,337
-30,140
| -48% | -$561K |
|
361
Acco Brands
ACCO
$396M
| $592K | 0.02% |
102,089
-3,674
| -3% | -$24K |
|
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $588K | 0.02% |
54,692
| – | – |
|
363
Rockwell Automation
ROK
$49.6B
| $586K | 0.02% |
2,656
+482
| +22% | +$108K |
|
364
Skywest
SKYW
$4.19B
| $563K | 0.02% |
18,853
-515
| -3% | -$16K |
|
365
Parker-Hannifin
PH
$134B
| $553K | 0.02% |
2,734
+539
| +25% | +$106K |
|
366
Anika Therapeutics
ANIK
$284M
| $546K | 0.02% |
15,435
-13,462
| -47% | -$486K |
|
367
General Mills
GIS
$20.2B
| $538K | 0.02% |
8,720
-104,350
| -92% | -$6.52M |
|
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $531K | 0.02% |
1,568
| – | – |
|
369
Digital Realty Trust
DLR
$70.6B
| $516K | 0.02% |
3,517
+20
| +0.6% | +$3K |
|
370
FIVE9
FIVN
$2.44B
| $509K | 0.02% |
3,929
-74,952
| -95% | -$9.01M |
|
371
Energy Transfer Partners
ET
$71.6B
| $501K | 0.02% |
92,506
-14,660
| -14% | -$93K |
|
|
AKCA
372
DELISTED
Akcea Therapeutics Inc
AKCA
| $500K | 0.02% |
+27,567
| New | +$391K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $492K | 0.02% |
13,285
| – | – |
|
374
Northrop Grumman
NOC
$81.8B
| $492K | 0.02% |
1,560
-52,555
| -97% | -$17.1M |
|
375
ICU Medical
ICUI
$4.55B
| $490K | 0.02% |
+2,681
| New | +$505K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Ziegler Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ziegler Capital Management held 471 positions worth $2.6B, down 17% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ziegler Capital Management withdrew a net $779M in Q3 2020, closing 62 positions and reducing 236 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ziegler Capital Management opened a new position in Booking.com worth $10.9M.
- Ziegler Capital Management's largest Q3 2020 buy was Booking.com: 159,625 shares worth $10.9M.
- Ziegler Capital Management added most to NextEra Energy in Q3 2020, an estimated $8.03M increase.
- Ziegler Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $55.2M.
- Ziegler Capital Management fully exited BioTelemetry, Inc. in Q3 2020, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 18% of its $2.6B portfolio in Q3 2020.
- Ziegler Capital Management opened 50 new positions and closed 62 in Q3 2020.
- Ziegler Capital Management's portfolio value fell 17% quarter-over-quarter to $2.6B.
Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.