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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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$146B
| $239K | 0.01% |
+1,254
| New | +$223K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $237K | 0.01% |
+1,312
| New | +$227K |
|
403
Canadian Pacific Kansas City
CP
$80.8B
| $234K | 0.01% |
+3,850
| New | +$220K |
|
404
Conagra Brands
CAG
$7.14B
| $220K | 0.01% |
6,164
+122
| +2% | +$4.47K |
|
405
iShares Core S&P 500 ETF
IVV
$902B
| $215K | 0.01% |
+640
| New | +$213K |
|
406
Hewlett Packard
HPE
$72B
| $209K | 0.01% |
22,325
-172,695
| -89% | -$1.65M |
|
407
Trex
TREX
$5.07B
| $206K | 0.01% |
2,874
-1,182
| -29% | -$81.8K |
|
408
LKQ Corp
LKQ
$6.25B
| $205K | 0.01% |
+7,389
| New | +$218K |
|
409
Labcorp
LH
$26.1B
| $204K | 0.01% |
+1,264
| New | +$200K |
|
410
Arcosa
ACA
$7.12B
| – | – |
-20,692
| Closed | -$873K |
|
411
Advanced Energy
AEIS
$13.1B
| – | – |
-78,105
| Closed | -$5.29M |
|
412
American Electric Power
AEP
$67.3B
| – | – |
-12,553
| Closed | -$1M |
|
413
BancFirst
BANF
$3.82B
| – | – |
-9,407
| Closed | -$382K |
|
414
Bank First Corp
BFC
$1.74B
| – | – |
-43,000
| Closed | -$2.76M |
|
415
Biogen
BIIB
$30.1B
| – | – |
-11,757
| Closed | -$3.15M |
|
416
Casey's General Stores
CASY
$30.7B
| – | – |
-2,073
| Closed | -$310K |
|
417
Codexis
CDXS
$159M
| – | – |
-452,801
| Closed | -$5.16M |
|
418
Ciena
CIEN
$54.9B
| – | – |
-3,943
| Closed | -$214K |
|
419
Darling Ingredients
DAR
$9.84B
| – | – |
-60,942
| Closed | -$1.5M |
|
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-1,300
| Closed | -$335K |
|
421
Emerson Electric
EMR
$91.7B
| – | – |
-22,546
| Closed | -$1.4M |
|
422
Diamondback Energy
FANG
$56.5B
| – | – |
-46,816
| Closed | -$1.96M |
|
423
Fastenal
FAST
$60.1B
| – | – |
-101,366
| Closed | -$2.17M |
|
424
FirstEnergy
FE
$27.1B
| – | – |
-83,593
| Closed | -$3.24M |
|
425
Frontdoor
FTDR
$5.76B
| – | – |
-111,957
| Closed | -$4.96M |
|
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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.