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
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$180M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$95.4M
5
EIX icon
Edison International
EIX
+$80.4M

Top Sells

1
+$356M
2
+$94.3M
3
+$91.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$88.3M
5
EPD icon
Enterprise Products Partners
EPD
+$88.1M

Sector Composition

1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.19%
144,800
-110,200
27
$44.3M 1.08%
752,008
-85,492
28
$42.7M 1.04%
787,500
29
$41.7M 1.02%
930,000
-120,000
30
$36.5M 0.89%
+1,296,850
31
$32.7M 0.8%
190,300
-59,700
32
$31.8M 0.78%
625,000
-85,000
33
$30.7M 0.75%
952,692
-1,232,382
34
$30M 0.73%
+1,150,000
35
$28.5M 0.69%
1,000,000
+225,000
36
$27.1M 0.66%
1,005,940
37
$27M 0.66%
+1,367,400
38
$26.6M 0.65%
+312,500
39
$25.4M 0.62%
+1,600,000
40
$23.6M 0.57%
1,098,351
-526,500
41
$20.6M 0.5%
625,000
+450,000
42
$18.6M 0.45%
2,045,000
-713,231
43
$18.2M 0.44%
379,135
-284,400
44
$17.8M 0.43%
+1,325,000
45
$17.2M 0.42%
+946,000
46
$16.8M 0.41%
881,936
+11,636
47
$16.4M 0.4%
750,000
-1,600,000
48
$15.3M 0.37%
525,000
49
$14.9M 0.36%
200,000
-10,000
50
$14.9M 0.36%
525,000
+391,500
1
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