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
$4.11B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$269M
4
EXC icon
Exelon
EXC
+$79.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$75.9M

Top Sells

1
+$429M
2
+$153M
3
+$75M
4
D icon
Dominion Energy
D
+$72.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M

Sector Composition

1 Energy 29.51%
2 Real Estate 24.94%
3 Utilities 11.11%
4 Communication Services 9.07%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1%
566,800
+35,300
27
$40.7M 0.97%
6,043,782
-1,779,695
28
$39.7M 0.94%
1,189,447
+199,702
29
$35.9M 0.85%
+222,000
30
$35.7M 0.85%
426,900
+125,000
31
$35.5M 0.84%
824,701
+800
32
$33.5M 0.8%
+1,332,900
33
$31.6M 0.75%
1,587,217
-7,209
34
$30.8M 0.73%
651,100
+176,100
35
$30.2M 0.72%
1,001,756
36
$27.5M 0.65%
600,000
+25,000
37
$27.5M 0.65%
207,500
-167,500
38
$26.5M 0.63%
875,000
-5,056,200
39
$25.4M 0.6%
992,100
40
$23.9M 0.57%
618,830
-205,083
41
$21.2M 0.5%
+1,647,500
42
$21.2M 0.5%
+206,603
43
$19.5M 0.46%
+250,000
44
$19.3M 0.46%
+3,371,306
45
$18.8M 0.45%
+300,000
46
$17.7M 0.42%
+550,000
47
$16.2M 0.38%
338,535
48
$16.2M 0.38%
+555,000
49
$15.4M 0.37%
481,550
-268,450
50
$15.4M 0.37%
230,000
1
2
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