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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
Cap. Flow
-$779M
Cap. Flow %
-30%
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.36M
3
PPG icon
PPG Industries
PPG
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.03M
5
GO icon
Grocery Outlet
GO
+$8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.2M
2
AAPL icon
Apple
AAPL
+$54.5M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
GOOGL icon
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
STLD icon
451
Steel Dynamics
STLD
$37.8B
– –
-172,115
Closed -$4.49M
TNK icon
452
Teekay Tankers
TNK
$2.69B
– –
-59,760
Closed -$766K
TRGP icon
453
Targa Resources
TRGP
$57B
– –
-10,656
Closed -$214K
TRS icon
454
TriMas Corp
TRS
$1.43B
– –
-26,623
Closed -$638K
UPLD icon
455
Upland Software
UPLD
$14.2M
– –
-14,422
Closed -$5.01M
VREX icon
456
Varex Imaging
VREX
$784M
– –
-64,571
Closed -$978K
VUG icon
457
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-16,578
Closed -$558K
WD icon
458
Walker & Dunlop
WD
$1.48B
– –
-15,955
Closed -$811K
WEC icon
459
WEC Energy
WEC
$34.7B
– –
-4,714
Closed -$413K
WTS icon
460
Watts Water Technologies
WTS
$12.8B
– –
-79,731
Closed -$6.46M
WW
461
DELISTED
WW International
WW
– –
-29,353
Closed -$745K
ZD icon
462
Ziff Davis
ZD
$1.98B
– –
-91,839
Closed -$5.05M
LGTY
463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-57,074
Closed -$899K
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-84,290
Closed -$955K
HAYN
465
DELISTED
Haynes International, Inc.
HAYN
– –
-24,900
Closed -$582K
PSB
466
DELISTED
PS Business Parks, Inc.
PSB
– –
-33,749
Closed -$4.47M
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,102
Closed -$599K
APTS
468
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-80,811
Closed -$614K
CERN
469
DELISTED
Cerner Corp
CERN
– –
-9,980
Closed -$684K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
– –
-29,223
Closed -$1.77M
BEAT
471
DELISTED
BioTelemetry, Inc.
BEAT
– –
-254,092
Closed -$11.5M
15 16 17 18
19

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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.