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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
MTSI icon
126
MACOM Technology Solutions
MTSI
$22.7B
$7.29M 0.28%
214,251
-2,353
-1% -$85.5K
CSX icon
127
CSX Corp
CSX
$92.8B
$7.26M 0.28%
280,500
– –
AMRC icon
128
Ameresco
AMRC
$1.34B
$7.24M 0.28%
+216,609
New +$6.56M
ALL icon
129
Allstate
ALL
$68.2B
$7.19M 0.28%
76,416
-2,364
-3% -$221K
DIS icon
130
Walt Disney
DIS
$178B
$7.19M 0.28%
57,944
+6,811
+13% +$851K
CRM icon
131
Salesforce
CRM
$162B
$7.09M 0.27%
28,224
-69,293
-71% -$15.2M
VBTX
132
DELISTED
Veritex Holdings
VBTX
$7.08M 0.27%
415,941
-17,770
-4% -$307K
EFOR
133
Everforth Inc
EFOR
$1.33B
$7.07M 0.27%
111,244
-4,684
-4% -$322K
STMP
134
DELISTED
Stamps.com, Inc.
STMP
$7.02M 0.27%
+29,138
New +$6.95M
JBSS icon
135
John B. Sanfilippo & Son
JBSS
$965M
$7.02M 0.27%
93,090
-4,671
-5% -$389K
NMIH icon
136
NMI Holdings
NMIH
$3.32B
$6.92M 0.27%
388,632
-28,525
-7% -$466K
NUE icon
137
Nucor
NUE
$62.5B
$6.91M 0.27%
154,058
-91,267
-37% -$4.04M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$6.89M 0.27%
22,413
+1,821
+9% +$555K
BAX icon
139
Baxter International
BAX
$14.4B
$6.84M 0.26%
85,109
-4,762
-5% -$401K
MODN
140
DELISTED
MODEL N, INC.
MODN
$6.83M 0.26%
193,557
+180,826
+1,420% +$6.83M
EXC icon
141
Exelon
EXC
$45.8B
$6.8M 0.26%
266,660
– –
HMSY
142
DELISTED
HMS Holdings Corp.
HMSY
$6.72M 0.26%
280,795
-30,481
-10% -$896K
CCI icon
143
Crown Castle
CCI
$31.3B
$6.67M 0.26%
40,055
+522
+1% +$86.1K
STX icon
144
Seagate
STX
$182B
$6.64M 0.26%
134,763
+514
+0.4% +$24.1K
MEDP icon
145
Medpace
MEDP
$16.8B
$6.59M 0.25%
+59,004
New +$6.82M
SHOP icon
146
Shopify
SHOP
$200B
$6.56M 0.25%
64,110
-17,240
-21% -$1.71M
ATKR icon
147
Atkore
ATKR
$3.17B
$6.52M 0.25%
287,044
+116,874
+69% +$3.17M
UCB
148
United Community Banks
UCB
$4.27B
$6.46M 0.25%
381,746
-33,590
-8% -$605K
EL icon
149
Estee Lauder
EL
$31.5B
$6.43M 0.25%
29,442
-1,632
-5% -$336K
CDLX icon
150
Cardlytics
CDLX
$22.4M
$6.4M 0.25%
9,068
-203
-2% -$148K
4 5
6
7 8

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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.