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%
Performance for 2024 Q1 is 0.86%, and YTD is 0.86%, and 2023 is 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 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Ziegler Capital Management, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
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.
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).
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.
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
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%.
New Buys
| Ticker | $ Bought |
|---|---|
| workday inc cl a | 14,350,300 |
| ishares russell 2000 etf | 10,599,000 |
| janus international group in | 8,083,890 |
| sonos inc | 6,348,470 |
| delek us hldgs inc | 6,248,650 |
| integer holdings corp | 5,766,800 |
| boston scientific corp com | 4,652,050 |
| eastgroup properties inc | 4,615,600 |
New stocks bought by Ziegler Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphatec holdings inc | 1,093 |
| hartford finl svcs gr | 471 |
| ishares tr core s&p mcp etf | 400 |
| napco security technologies | 217 |
| malibu boats inc - a | 207 |
| murphy oil corp com | 190 |
| wintrust fin corp | 187 |
| stag indl inc com | 187 |
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.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Industrials | 13.6 |
| Healthcare | 11.1 |
| Consumer Cyclical | 10.5 |
| Financial Services | 10.3 |
| Others | 7.7 |
| Consumer Defensive | 6.8 |
| Energy | 5.6 |
| Communication Services | 5.4 |
| Basic Materials | 3.3 |
| Real Estate | 2 |
Market Cap. Distribution
Ziegler Capital Management, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.9 |
| MID-CAP | 26.8 |
| LARGE-CAP | 26.1 |
| UNALLOCATED | 7.7 |
| SMALL-CAP | 6.4 |
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.
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.98 | 455,952 | 78,181,900 | reduced | -4.65 | ||
| AAT | american assets trust inc | 0.03 | 38,215 | 837,291 | added | 7.16 | ||
| AB | alliancebernstein holding lp unit ltd partn | 0.02 | 13,465 | 467,774 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.36 | 52,715 | 9,545,520 | added | 84.7 | ||
| ABG | asbury automotive group inc com | 0.04 | 3,866 | 911,525 | added | 7.15 | ||
| ABT | abbott laboratories | 0.15 | 162,067 | 3,865,040 | added | 12.29 | ||
| ACLS | axcelis technologies inc | 0.20 | 46,404 | 5,175,410 | added | 139 | ||
| ACN | accenture plc-cl a | 0.58 | 43,822 | 15,189,300 | added | 4.71 | ||
| ADBE | adobe sys inc | 1.05 | 54,591 | 27,538,600 | added | 2.05 | ||
| ADP | automatic data processing | 0.18 | 18,455 | 4,608,950 | reduced | -2.27 | ||
| ADSK | autodesk inc delaware | 0.87 | 87,134 | 22,676,000 | added | 1.31 | ||
| ADUS | addus homecare corp com | 0.32 | 79,942 | 8,252,630 | added | 162 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares msci eafe etf | 0.86 | 282,692 | 22,575,800 | unchanged | 0.00 | ||
| AGG | ishares russell 2000 etf | 0.41 | 50,397 | 10,599,000 | new | |||
| AGG | ishares core s&p small cap e | 0.34 | 81,317 | 8,987,160 | unchanged | 0.00 | ||
| AGG | ishares tr msci emg mkt etf | 0.06 | 38,529 | 1,582,770 | unchanged | 0.00 | ||
| AGG | ishares core us aggregate | 0.05 | 13,540 | 1,326,110 | reduced | -4.41 | ||
| AGG | ishares tr rus 1000 grw etf | 0.01 | 994 | 335,028 | unchanged | 0.00 | ||
| AGG | ishares russell 2000 value etf | 0.01 | 1,825 | 290,000 | new | |||