ZP

Zimmer Partners Portfolio holdings

AUM $4.93B
AUM
$4.93B
AUM Growth
-$837M
Cap. Flow
+$317M
Cap. Flow %
6.43%
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45

Top Buys

1
$251M
2
$102M
3
$101M
4
$91.8M
5
$77.6M

Top Sells

1
$226M
2
$148M
3
$128M
4
$111M
5
$71M

Sector Composition

1Utilities44.4%
2Energy19.45%
3Industrials10.88%
4Real Estate9.35%
5Financials5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$355M6.7%3,250,000
+2,294,844
+240%
+$251M
$292M5.5%4,121,950
+454,750
+12%
+$32.2M
$284M5.37%1,856,848
-1,472,946
-44%
-$226M
$232M4.37%13,486,877
+825,553
+7%
+$14.2M
$222M4.19%1,107,300
-553,900
-33%
-$111M
$184M3.48%1,511,629
-515,971
-25%
-$62.9M
$147M2.76%13,385,992
-1,816,560
-12%
-$19.9M
$145M2.73%1,962,500
-1,737,500
-47%
-$128M
$143M2.69%3,824,063
+476,363
+14%
+$17.8M
$139M2.62%3,433,826
-1,485,031
-30%
-$60M
$115M2.16%2,538,900
+2,238,900
+746%
+$101M
$111M2.09%1,103,383
+70,164
+7%
+$7.04M
$107M2.03%1,558,418
-2,150,892
-58%
-$148M
$102M1.93%1,966,187 New
+$102M
$96.9M1.83%1,728,500
+386,710
+29%
+$21.7M
$96.9M1.83%1,133,474
+839,474
+286%
+$71.8M
$92.2M1.74%3,232,100
+951,100
+42%
+$27.1M
$91.8M1.73%2,587,102 New
+$91.8M
$85.7M1.62%1,201,528
-703,274
-37%
-$50.2M
$80.1M1.51%1,321,304
-150,900
-10%
-$9.15M
$77.6M1.46%782,600 New
+$77.6M
$73.7M1.39%2,347,641
+100,000
+4%
+$3.14M
$73.4M1.38%1,021,956
+111,341
+12%
+$7.99M
$70.4M1.33%729,629
-20,371
-3%
-$1.97M
$67.9M1.28%425,000
-100,000
-19%
-$16M
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