ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$118M
3
+$85.9M
4
DVN icon
Devon Energy
DVN
+$82.3M
5
HES
Hess
HES
+$79M

Top Sells

1
+$77.4M
2
+$25.1M
3
+$24.7M
4
NI icon
NiSource
NI
+$22.8M
5
ITC
ITC HOLDINGS CORP
ITC
+$16.2M

Sector Composition

1 Energy 66.62%
2 Utilities 15.24%
3 Real Estate 2.42%
4 Materials 1.34%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.11%
981,533
+155,127
27
$26.3M 1.1%
440,900
+116,800
28
$23.8M 0.99%
+400,000
29
$23.1M 0.96%
776,679
+241,263
30
$22.8M 0.95%
805,000
+355,000
31
$22.1M 0.92%
898,850
+67,900
32
$21.1M 0.88%
+843,300
33
$20.6M 0.86%
+560,000
34
$20.2M 0.84%
+551,100
35
$19.2M 0.8%
525,000
+188,525
36
$17.9M 0.75%
1,050,000
-294,804
37
$16.8M 0.7%
+550,000
38
$15.8M 0.66%
542,600
39
$15.4M 0.64%
862,500
-265,100
40
$15.3M 0.64%
+325,000
41
$14.9M 0.62%
417,986
-2,500
42
$14.8M 0.62%
626,800
-965,800
43
$13.6M 0.57%
+666,473
44
$13.2M 0.55%
367,880
-382,120
45
$12.7M 0.53%
855,300
-20,200
46
$12.6M 0.53%
+857,184
47
$12.3M 0.52%
575,000
48
$12.1M 0.51%
364,912
49
$11.9M 0.5%
+1,667,964
50
$11.4M 0.47%
+500,000
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