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Latest Ziegler Capital Management, LLC Stock Portfolio

$2.62Billion | No. of Holdings #401

Ziegler Capital Management, LLC Performance

2024 Q1+0.86%
YTD+0.86%
2023+17.33%

About Ziegler Capital Management, LLC and 13F Hedge Fund Stock Holdings

Ziegler Capital Management, LLC is a hedge fund based in Chicago, IL. On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ziegler Capital Management, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of Ziegler Capital Management, LLC are MSFT, GOOG, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ALPHABET INC CAP STK. <br><br> The fund managers got completely rid off HUMANA INC (HUM), CHUBB LIMITED (CB) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC CL A (MDLZ), VANGUARD GROWTH ETF (VOO) and ZIMMER BIOMET HLDGS INC COM (ZBH). Ziegler Capital Management, LLC opened new stock positions in WORKDAY INC CL A (WDAY), ISHARES RUSSELL 2000 ETF (AGG) and JANUS INTERNATIONAL GROUP IN (JBI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHATEC HOLDINGS INC (ATEC), HARTFORD FINL SVCS GR (HIG) and ISHARES TR CORE S&P MCP ETF (AGG).
Ziegler Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
$2.62Billion
  as of May 15, 2024

Ziegler Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ziegler Capital Management, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
workday inc cl a14,350,300
ishares russell 2000 etf10,599,000
janus international group in8,083,890
sonos inc6,348,470
delek us hldgs inc6,248,650
integer holdings corp5,766,800
boston scientific corp com4,652,050
eastgroup properties inc4,615,600
New stocks bought by Ziegler Capital Management, LLC

Additions

Ticker% Inc.
alphatec holdings inc1,093
hartford finl svcs gr471
ishares tr core s&p mcp etf400
napco security technologies217
malibu boats inc - a207
murphy oil corp com190
wintrust fin corp187
stag indl inc com187
Additions to existing portfolio by Ziegler Capital Management, LLC

Reductions

Ticker% Reduced
mondelez intl inc cl a-93.96
vanguard growth etf-88.47
zimmer biomet hldgs inc com-88.18
constellation brands inc cl a-84.00
mcdonalds corp-75.29
allstate corp com-71.73
csx corp com-70.95
philip morris intl inc com-66.72
Ziegler Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pagerduty inc-2,494,780
axonics inc-3,814,200
acadia rlty tr-928,945
hp inc-1,426,960
monarch casino & resort inc-3,255,440
humana inc-17,673,300
chubb limited-8,419,400
prologis inc.-4,256,940
Ziegler Capital Management, LLC got rid off the above stocks

Sector Distribution

Ziegler Capital Management, LLC has about 22.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Others
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Technology22.5
Industrials13.6
Healthcare11.1
Consumer Cyclical10.5
Financial Services10.3
Others7.7
Consumer Defensive6.8
Energy5.6
Communication Services5.4
Basic Materials3.3
Real Estate2

Market Cap. Distribution

Ziegler Capital Management, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP32.9
MID-CAP26.8
LARGE-CAP26.1
UNALLOCATED7.7
SMALL-CAP6.4

Stocks belong to which Index?

About 0% of the stocks held by Ziegler Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VKTX
viking therapeutics inc
126.5 %
ALPN
alpine immune sciences inc
99.5 %
LYB
lyondellbasell indust
95.3 %
NVDA
nvidia corp com
77.1 %
AHCO
adapthealth corp
57.6 %
Top 5 Winners ($)$
NVDA
nvidia corp com
35.4 M
MSFT
microsoft corp
12.5 M
AMZN
amazon com inc
11.8 M
META
meta platforms inc cl
11.2 M
MA
mastercard inc cl a
6.7 M
Top 5 Losers (%)%
TMO
thermo fisher scientific inc
-98.9 %
PATK
patrick industries inc
-98.7 %
SJW
sjw group
-90.8 %
AMAL
amalgamated financial corp
-90.5 %
AGG
ishares tr core s&p mcp etf
-89.9 %
Top 5 Losers ($)$
V
visa inc cl a
-34.2 M
AVGO
broadcom inc
-25.1 M
NOW
servicenow inc
-18.8 M
INTU
intuit inc
-18.8 M
ULTA
ulta beauty inc
-13.4 M

Ziegler Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ziegler Capital Management, LLC

Ziegler Capital Management, LLC has 401 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ziegler Capital Management, LLC last quarter.

$2.62BTotal Value
416Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of Ziegler Capital Management, LLC, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGG
Ishares Msci Eafe Etf

Ishares Msci Eafe Etf

AGG
Ziegler Capital Management, LLC's holding in Ishares Msci Eafe Etf over time
0.86%282,692
$22.58M
0.86%
unchanged 0 percentunchanged
AGG
Ishares Russell 2000 Etf

Ishares Russell 2000 Etf

AGG
Ziegler Capital Management, LLC's holding in Ishares Russell 2000 Etf over time
0.41%50,397
$10.60M
0.41%
new position
AGG
Ishares Core S&P Small Cap E

Ishares Core S&P Small Cap E

AGG
Ziegler Capital Management, LLC's holding in Ishares Core S&P Small Cap E over time
0.34%81,317
$8.99M
0.34%
unchanged 0 percentunchanged
AGG
Ishares Tr Msci Emg Mkt Etf

Ishares Tr Msci Emg Mkt Etf

AGG
Ziegler Capital Management, LLC's holding in Ishares Tr Msci Emg Mkt Etf over time
0.06%38,529
$1.58M
0.06%
unchanged 0 percentunchanged
AGG
Ishares Core Us Aggregate

Ishares Core Us Aggregate

AGG
Ziegler Capital Management, LLC's holding in Ishares Core Us Aggregate over time
0.05%13,540
$1.33M
0.05%
decreased 4.41 percentreduced
AGG
Ishares Tr Rus 1000 Grw Etf

Ishares Tr Rus 1000 Grw Etf

AGG
Ziegler Capital Management, LLC's holding in Ishares Tr Rus 1000 Grw Etf over time
0.01%994
$335.0K
0.01%
unchanged 0 percentunchanged
AGG
Ishares Russell 2000 Value Etf

Ishares Russell 2000 Value Etf

AGG
Ziegler Capital Management, LLC's holding in Ishares Russell 2000 Value Etf over time
0.01%1,825
$290.0K
0.01%
new position