Latest Ziegler Capital Management, LLC Stock Portfolio

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).

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

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.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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