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
$3.61B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$128M
3
+$116M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$100M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$91.5M

Top Sells

1
+$210M
2
+$111M
3
+$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$88.5M
5
ED icon
Consolidated Edison
ED
+$62.8M

Sector Composition

1 Energy 30.6%
2 Utilities 14.14%
3 Materials 8.48%
4 Real Estate 7.86%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.24%
1,777,500
+453,800
27
$46.1M 1.24%
2,747,569
+135,000
28
$45.7M 1.22%
1,380,300
+300,000
29
$39.8M 1.07%
522,600
+13,812
30
$39.4M 1.06%
1,698,912
+1,033,012
31
$38.1M 1.02%
964,425
32
$37.7M 1.01%
900,000
+435,000
33
$36.3M 0.97%
+700,000
34
$36M 0.97%
1,615,826
+1,178,703
35
$35.4M 0.95%
1,044,579
-45,300
36
$35M 0.94%
823,901
-16,455
37
$35M 0.94%
1,012,400
+237,000
38
$34.1M 0.92%
535,215
-112,279
39
$30.4M 0.81%
915,000
+115,000
40
$28.3M 0.76%
587,357
41
$25M 0.67%
1,040,500
-37,600
42
$24M 0.64%
958,458
43
$23.7M 0.63%
510,100
+122,600
44
$22M 0.59%
684,300
45
$21.6M 0.58%
772,144
-527,459
46
$20.5M 0.55%
422,400
47
$20.3M 0.55%
1,185,592
+35,206
48
$19.8M 0.53%
175,000
+50,000
49
$18.3M 0.49%
284,600
+14,300
50
$15.6M 0.42%
375,000
+360,000
1
2
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