ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$37.3M
3
+$37.1M
4
PCG icon
PG&E
PCG
+$35.2M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Top Sells

1
+$79.8M
2
+$44.9M
3
+$31M
4
SR icon
Spire
SR
+$24.4M
5
CPN
Calpine Corporation
CPN
+$23.8M

Sector Composition

1 Utilities 41.32%
2 Energy 41.09%
3 Technology 2.13%
4 Consumer Discretionary 0.68%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.15%
881,132
+781,132
27
$9.91M 1.01%
+112,500
28
$8.96M 0.92%
+170,000
29
$8.12M 0.83%
66,000
-14,250
30
$6.66M 0.68%
+75,000
31
$6.39M 0.65%
106,702
32
$6.04M 0.62%
+250,000
33
$5.14M 0.53%
+210,000
34
$4.58M 0.47%
+91,850
35
$3.93M 0.4%
+100,000
36
$3.08M 0.32%
54,900
-3,300
37
$2.82M 0.29%
+480,000
38
$1.24M 0.13%
+25,000
39
– –
-337,500
40
– –
-328,000
41
– –
0
42
– –
-225,000
43
– –
-950,000
44
– –
-94,000
45
– –
-421,473
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3