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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
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Koppers
KOP
$894M
| – | – |
-30,105
| Closed | -$372K |
|
477
LG Display
LPL
$3.44B
| – | – |
-57,274
| Closed | -$254K |
|
478
Lam Research
LRCX
$389B
| – | – |
-572,740
| Closed | -$13.7M |
|
479
Microchip Technology
MCHP
$44.3B
| – | – |
-115,948
| Closed | -$3.93M |
|
480
Monolithic Power Systems
MPWR
$68.7B
| – | – |
-44,938
| Closed | -$7.53M |
|
481
Motorola Solutions
MSI
$77.2B
| – | – |
-57,274
| Closed | -$7.61M |
|
482
Micron Technology
MU
$962B
| – | – |
-57,274
| Closed | -$2.41M |
|
483
Myriad Genetics
MYGN
$307M
| – | – |
-57,274
| Closed | -$820K |
|
484
NOV
NOV
$7.4B
| – | – |
-57,274
| Closed | -$563K |
|
485
NetApp
NTAP
$38.9B
| – | – |
-57,274
| Closed | -$2.39M |
|
486
Novartis
NVS
$295B
| – | – |
-59,004
| Closed | -$4.87M |
|
487
NXP Semiconductors
NXPI
$59.4B
| – | – |
-57,674
| Closed | -$4.78M |
|
488
OneSpan
OSPN
$601M
| – | – |
-61,630
| Closed | -$1.12M |
|
489
Open Text
OTEX
$5.83B
| – | – |
-57,274
| Closed | -$2M |
|
490
Outfront Media
OUT
$5.32B
| – | – |
-59,032
| Closed | -$783K |
|
491
Oxford Industries
OXM
$542M
| – | – |
-25,483
| Closed | -$924K |
|
492
Peapack-Gladstone Financial
PGC
$802M
| – | – |
-47,572
| Closed | -$854K |
|
|
PINC
493
DELISTED
Premier
PINC
| – | – |
-31,130
| Closed | -$1.02M |
|
494
Progress Software
PRGS
$1.76B
| – | – |
-57,274
| Closed | -$1.83M |
|
495
PTC
PTC
$16.3B
| – | – |
-57,274
| Closed | -$3.51M |
|
496
Invesco QQQ Trust
QQQ
$478B
| – | – |
-11,500
| Closed | -$2.19M |
|
497
LiveRamp
RAMP
$2.3B
| – | – |
-57,274
| Closed | -$1.89M |
|
|
RDUS
498
DELISTED
Radius Recycling
RDUS
| – | – |
-51,280
| Closed | -$669K |
|
499
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-38,500
| Closed | -$1.58M |
|
500
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-128,480
| Closed | -$992K |
|
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Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.