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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
OZK icon
101
Bank OZK
OZK
$5.63B
$8.08M 0.31%
379,194
+47,439
+14% +$1.11M
DOW icon
102
Dow Inc
DOW
$22.1B
$8.08M 0.31%
171,768
-68,890
-29% -$3.09M
TPIC
103
DELISTED
TPI Composites
TPIC
$8.07M 0.31%
278,829
-9,674
-3% -$272K
CHDN icon
104
Churchill Downs
CHDN
$6.02B
$8.06M 0.31%
98,458
-5,518
-5% -$428K
WTFC icon
105
Wintrust Financial
WTFC
$10.7B
$7.94M 0.31%
198,222
-15,116
-7% -$647K
CRUS icon
106
Cirrus Logic
CRUS
$6.11B
$7.92M 0.3%
117,369
+26,672
+29% +$1.67M
ABBV icon
107
AbbVie
ABBV
$438B
$7.9M 0.3%
90,203
+36,620
+68% +$3.45M
KAI icon
108
Kadant
KAI
$3.94B
$7.9M 0.3%
72,048
-2,690
-4% -$305K
FSS icon
109
Federal Signal
FSS
$7.74B
$7.84M 0.3%
268,182
-116,627
-30% -$3.6M
ETR icon
110
Entergy
ETR
$49.3B
$7.79M 0.3%
158,212
+3,584
+2% +$177K
FOXF icon
111
Fox Factory Holding Corp
FOXF
$882M
$7.79M 0.3%
104,849
-3,734
-3% -$336K
MMM icon
112
3M
MMM
$93.9B
$7.72M 0.3%
57,616
-4,120
-7% -$554K
WSFS icon
113
WSFS Financial
WSFS
$4.12B
$7.69M 0.3%
285,201
+40,614
+17% +$1.15M
GO icon
114
Grocery Outlet
GO
$972M
$7.63M 0.29%
+194,126
New +$8M
INTC icon
115
Intel
INTC
$492B
$7.57M 0.29%
146,241
-66,756
-31% -$3.47M
NXST icon
116
Nexstar Media Group
NXST
$5.91B
$7.57M 0.29%
84,215
+10,660
+14% +$963K
DD icon
117
DuPont de Nemours
DD
$19.1B
$7.57M 0.29%
108,688
-26,098
-19% -$1.83M
DFS
118
DELISTED
Discover Financial Services
DFS
$7.55M 0.29%
130,747
+1,374
+1% +$72K
PLMR icon
119
Palomar
PLMR
$3.46B
$7.53M 0.29%
+72,269
New +$7.09M
TMUS icon
120
T-Mobile US
TMUS
$191B
$7.48M 0.29%
65,413
+19,404
+42% +$2.15M
AXP icon
121
American Express
AXP
$229B
$7.47M 0.29%
74,482
-205,976
-73% -$20.3M
BX icon
122
Blackstone
BX
$113B
$7.38M 0.28%
141,286
+2,696
+2% +$144K
AIMC
123
DELISTED
Altra Industrial Motion Corp
AIMC
$7.35M 0.28%
198,804
+155,525
+359% +$5.72M
KN icon
124
Knowles
KN
$3.27B
$7.33M 0.28%
491,621
-32,446
-6% -$492K
VIAV icon
125
Viavi Solutions
VIAV
$9.18B
$7.32M 0.28%
623,616
+93,815
+18% +$1.22M
3 4
5
6 7

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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.