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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
AAN.A
76
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.72M 0.37%
171,606
-43,721
-20% -$2.48M
SILK
77
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9.69M 0.37%
+144,135
New +$7.87M
PEP icon
78
PepsiCo
PEP
$188B
$9.56M 0.37%
68,944
-10,408
-13% -$1.42M
TFC icon
79
Truist Financial
TFC
$63.4B
$9.5M 0.37%
249,581
+5,361
+2% +$202K
DAN icon
80
Dana Inc
DAN
$3.21B
$9.43M 0.36%
764,937
+258,922
+51% +$3.37M
NOVT icon
81
Novanta
NOVT
$6.2B
$9.26M 0.36%
87,929
+29,538
+51% +$3.12M
PPG icon
82
PPG Industries
PPG
$25.7B
$9.11M 0.35%
+74,660
New +$8.73M
AMGN icon
83
Amgen
AMGN
$226B
$9.07M 0.35%
35,695
-9,376
-21% -$2.32M
LHCG
84
DELISTED
LHC Group LLC
LHCG
$9.05M 0.35%
42,601
-34,146
-44% -$6.74M
MET icon
85
MetLife
MET
$61.7B
$9.04M 0.35%
243,197
+4,827
+2% +$183K
STAG icon
86
STAG Industrial
STAG
$7.09B
$8.94M 0.34%
293,172
-10,577
-3% -$334K
MNTV
87
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.91M 0.34%
+403,121
New +$9.36M
OMCL icon
88
Omnicell
OMCL
$1.7B
$8.76M 0.34%
117,371
-4,470
-4% -$310K
FORM icon
89
FormFactor
FORM
$8.79B
$8.66M 0.33%
347,587
+56,649
+19% +$1.58M
CDNA icon
90
CareDx
CDNA
$2.44B
$8.66M 0.33%
228,186
-112,136
-33% -$3.79M
HLI icon
91
Houlihan Lokey
HLI
$8.62B
$8.64M 0.33%
146,387
-7,685
-5% -$440K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.63M 0.33%
122,930
+4,439
+4% +$318K
CALY
93
Callaway Golf Company
CALY
$3.04B
$8.57M 0.33%
447,955
-205,830
-31% -$3.87M
AMWD
94
DELISTED
American Woodmark
AMWD
$8.57M 0.33%
109,099
-1,221
-1% -$99.7K
PING
95
DELISTED
Ping Identity Holding Corp.
PING
$8.55M 0.33%
273,959
+20,979
+8% +$689K
STAA icon
96
STAAR Surgical
STAA
$1.25B
$8.54M 0.33%
151,050
-77,000
-34% -$4.15M
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
$8.32M 0.32%
171,333
+21,830
+15% +$1.18M
FCPT icon
98
Four Corners Property Trust
FCPT
$2.69B
$8.24M 0.32%
321,942
-13,169
-4% -$326K
HUN icon
99
Huntsman Corp
HUN
$1.82B
$8.2M 0.32%
+369,252
New +$7.6M
HCAT icon
100
Health Catalyst
HCAT
$127M
$8.19M 0.32%
223,839
-6,812
-3% -$231K
2 3
4
5 6

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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.