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
$3.15B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.4M
3
+$55.8M
4
STAG icon
STAG Industrial
STAG
+$47.7M
5
FANG icon
Diamondback Energy
FANG
+$47.1M

Top Sells

1
+$114M
2
+$94.7M
3
+$91.5M
4
CXO
CONCHO RESOURCES INC.
CXO
+$90.5M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$88M

Sector Composition

1 Energy 37.55%
2 Utilities 11.81%
3 Materials 7.73%
4 Communication Services 7.25%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.26%
1,573,451
-1,431,830
27
$38.9M 1.23%
+1,250,000
28
$37.4M 1.18%
1,615,826
29
$34.9M 1.1%
823,901
30
$34.3M 1.08%
325,000
+150,000
31
$33.7M 1.06%
1,461,762
+1,051,522
32
$32M 1.01%
+856,400
33
$30M 0.95%
+2,055,000
34
$27.7M 0.87%
+477,557
35
$27.6M 0.87%
800,000
-115,000
36
$26M 0.82%
547,071
-40,286
37
$25.4M 0.8%
1,007,264
+48,806
38
$24.6M 0.78%
499,900
-1,312,600
39
$24.4M 0.77%
715,718
-296,682
40
$23.8M 0.75%
678,525
+266,025
41
$21.7M 0.69%
1,018,300
-680,612
42
$21.6M 0.68%
1,000,000
+875,000
43
$18.2M 0.57%
439,171
-954,500
44
$14.9M 0.47%
858,028
-327,564
45
$14.7M 0.46%
+1,742,889
46
$13.8M 0.44%
273,695
-1,739,387
47
$13.4M 0.42%
275,275
-147,125
48
$13.2M 0.42%
381,843
-662,736
49
$12.2M 0.38%
419,000
-265,300
50
$12.1M 0.38%
338,129
-18,500
1
2
3 4