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ZIEGLER CAPITAL MANAGEMENT, LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Ziegler Capital Management is based out of Chicago. Ziegler Capital Management is a hedge fund with 1546 clients and discretionary assets under management (AUM) of $6,382,437,889 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $2,200,068,008 in managed 13F securities and a top 10 holdings concentration of 26.96%. Ziegler Capital Management's largest holding is Microsoft Corp. with shares held of 285,005. Whalewisdom has at least 49 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
TWNK Hostess Brands Inc C 0.44%
BDC Belden Inc 0.4%
FIX Comfort Systems USA, 0.38%
OLLI Ollies Bargain Outle 0.37%
CHX ChampionX Corp 0.36%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.87%
AAPL Apple Inc 4.18%
GOOGL Alphabet Inc. Class 3.62%
AMZN Amazon.com Inc. 2.87%
MA Mastercard Inc 2.39%

2023-12-31

13F Activity

Market Value $2.20b, Prior: $2.50b
New Purchases 26 stocks
Added To 69 stocks
Sold out of 24 stocks
Reduced holdings in 228 stocks
Top 10 Holdings % 26.96%
Turnover %[1] 12.85%
Turnover Alt %[2] 3.62%
Time Held Top 20 8.55 quarters
Time Held Top 10 9 quarters
Time Held All 9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance