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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 | |
|---|---|---|---|---|---|---|
376
Supernus Pharmaceuticals
SUPN
$2.73B
| $485K | 0.02% |
+23,258
| New | +$528K |
|
377
Public Service Enterprise Group
PEG
$37.5B
| $482K | 0.02% |
8,777
+792
| +10% | +$41.9K |
|
378
Paychex
PAYX
$43.1B
| $478K | 0.02% |
5,991
-12,889
| -68% | -$968K |
|
379
Intuitive Surgical
ISRG
$142B
| $473K | 0.02% |
1,998
-8,223
| -80% | -$1.85M |
|
|
HNGR
380
DELISTED
Hanger Inc.
HNGR
| $458K | 0.02% |
28,934
-707
| -2% | -$12.7K |
|
|
JNCE
381
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $457K | 0.02% |
+56,062
| New | +$348K |
|
382
Illinois Tool Works
ITW
$83.5B
| $443K | 0.02% |
2,291
| – | – |
|
383
J.M. Smucker
SJM
$12.5B
| $435K | 0.02% |
3,762
-8,495
| -69% | -$947K |
|
384
Genuine Parts
GPC
$18.6B
| $402K | 0.02% |
4,220
+284
| +7% | +$26.4K |
|
385
Sempra
SRE
$55.9B
| $388K | 0.01% |
6,560
+520
| +9% | +$32K |
|
386
Ingredion
INGR
$6.6B
| $373K | 0.01% |
4,928
+716
| +17% | +$58.1K |
|
387
Texas Roadhouse
TXRH
$13.8B
| $370K | 0.01% |
6,081
-150,783
| -96% | -$8.83M |
|
388
Eastman Chemical
EMN
$8.55B
| $366K | 0.01% |
4,691
-528
| -10% | -$39.8K |
|
389
AllianceBernstein
AB
$3.46B
| $364K | 0.01% |
13,465
| – | – |
|
390
L3Harris
LHX
$53.3B
| $364K | 0.01% |
2,142
+428
| +25% | +$75.1K |
|
391
Brinker International
EAT
$9.49B
| $299K | 0.01% |
7,000
-3,992
| -36% | -$139K |
|
392
Capital One
COF
$134B
| $287K | 0.01% |
+3,992
| New | +$267K |
|
393
Abbott
ABT
$190B
| $272K | 0.01% |
2,500
-13,837
| -85% | -$1.4M |
|
|
SFBS
394
ServisFirst Bancshares
SFBS
$4.88B
| $272K | 0.01% |
8,002
-2,754
| -26% | -$98.9K |
|
395
Plains All American Pipeline
PAA
$16.3B
| $267K | 0.01% |
44,654
-4,480
| -9% | -$33.4K |
|
396
American Water Works
AWK
$27B
| $260K | 0.01% |
1,798
+114
| +7% | +$16.2K |
|
397
Dine Brands
DIN
$454M
| $260K | 0.01% |
4,762
-1,360
| -22% | -$68.8K |
|
398
Kratos Defense & Security Solutions
KTOS
$12B
| $258K | 0.01% |
13,401
-686
| -5% | -$12.7K |
|
399
Corteva
CTVA
$50.9B
| $253K | 0.01% |
8,789
-441
| -5% | -$12.4K |
|
400
First American
FAF
$7.32B
| $253K | 0.01% |
4,970
-18,641
| -79% | -$966K |
|
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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.