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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
PM icon
51
Philip Morris
PM
$290B
$12.7M 0.49%
169,989
-19,627
-10% -$1.51M
TJX icon
52
TJX Companies
TJX
$175B
$12.7M 0.49%
228,198
-30,052
-12% -$1.62M
T icon
53
AT&T
T
$165B
$12.3M 0.47%
569,193
+32,733
+6% +$732K
SPSC icon
54
SPS Commerce
SPSC
$2.69B
$12.1M 0.47%
155,686
-6,451
-4% -$490K
ETN icon
55
Eaton
ETN
$173B
$12M 0.46%
117,936
+1,548
+1% +$151K
UNP icon
56
Union Pacific
UNP
$174B
$12M 0.46%
61,057
-3,811
-6% -$708K
BA icon
57
Boeing
BA
$184B
$11.6M 0.45%
70,176
+762
+1% +$130K
UFPI icon
58
UFP Industries
UFPI
$5.01B
$11.6M 0.45%
205,088
-42,127
-17% -$2.38M
SAIA icon
59
Saia
SAIA
$9.49B
$11.5M 0.44%
91,276
-4,259
-4% -$543K
CWST icon
60
Casella Waste Systems
CWST
$5.72B
$11.3M 0.44%
202,907
-6,991
-3% -$383K
DRE
61
DELISTED
Duke Realty Corp.
DRE
$11.3M 0.43%
305,601
+2,425
+0.8% +$91.3K
HELE icon
62
Helen of Troy
HELE
$680M
$11.3M 0.43%
58,268
-2,332
-4% -$463K
LAD icon
63
Lithia Motors
LAD
$8.35B
$11.3M 0.43%
49,471
-1,709
-3% -$384K
BKNG icon
64
Booking.com
BKNG
$160B
$10.9M 0.42%
+159,625
New +$11.2M
LPX icon
65
Louisiana-Pacific
LPX
$5.2B
$10.9M 0.42%
368,380
-11,965
-3% -$367K
ENSG icon
66
The Ensign Group
ENSG
$10.7B
$10.7M 0.41%
187,137
-7,781
-4% -$402K
RPD icon
67
Rapid7
RPD
$776M
$10.7M 0.41%
174,306
+22,049
+14% +$1.31M
MS icon
68
Morgan Stanley
MS
$338B
$10.6M 0.41%
219,270
+126,921
+137% +$6.39M
PATK icon
69
Patrick Industries
PATK
$2.75B
$10.5M 0.41%
274,461
-62,580
-19% -$2.51M
EGP icon
70
EastGroup Properties
EGP
$10.9B
$10.5M 0.4%
80,980
-16,797
-17% -$2.17M
BOOT icon
71
Boot Barn
BOOT
$5.11B
$10.4M 0.4%
369,232
+23,904
+7% +$580K
EVR icon
72
Evercore
EVR
$11.5B
$10.3M 0.4%
157,014
+41,454
+36% +$2.52M
AVNT icon
73
Avient
AVNT
$4.19B
$10.2M 0.39%
387,281
-14,129
-4% -$368K
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$9.98M 0.38%
272,268
-10,464
-4% -$362K
SBUX icon
75
Starbucks
SBUX
$119B
$9.76M 0.38%
113,576
-133,505
-54% -$10.6M
1 2
3
4 5

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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.