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
$4.48B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$101M
3
+$88.3M
4
O icon
Realty Income
O
+$78.3M
5
WES
Western Gas Partners Lp
WES
+$58.6M

Top Sells

1
+$142M
2
+$130M
3
+$95M
4
EXC icon
Exelon
EXC
+$79.9M
5
AWK icon
American Water Works
AWK
+$63M

Sector Composition

1 Real Estate 28.52%
2 Energy 21.72%
3 Utilities 14.41%
4 Communication Services 9.68%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.22%
655,800
+228,900
27
$51M 1.13%
+2,350,000
28
$49.9M 1.11%
1,426,474
+237,027
29
$46.3M 1.03%
600,000
+350,000
30
$45.6M 1.01%
+2,016,940
31
$44.2M 0.98%
1,206,944
-24,400
32
$42.7M 0.95%
837,500
+237,500
33
$42.5M 0.94%
566,800
34
$41.2M 0.92%
+787,500
35
$40.3M 0.89%
250,000
+28,000
36
$36.6M 0.81%
710,000
+58,900
37
$35.9M 0.8%
262,500
+55,000
38
$34.4M 0.77%
835,621
+10,920
39
$34M 0.76%
1,624,851
+37,634
40
$32.6M 0.72%
663,535
+325,000
41
$30.5M 0.68%
+1,650,000
42
$29.1M 0.65%
1,005,940
+4,184
43
$25.4M 0.57%
661,752
+215,752
44
$25.3M 0.56%
258,254
+51,651
45
$24.5M 0.55%
848,822
+367,272
46
$23.5M 0.52%
620,213
+1,383
47
$22.1M 0.49%
477,500
+187,500
48
$21.8M 0.48%
690,516
+651,516
49
$21.3M 0.47%
827,388
-164,712
50
$20.1M 0.45%
+2,758,231
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