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
$7.27B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$375M
3
+$197M
4
NI icon
NiSource
NI
+$188M
5
HLT icon
Hilton Worldwide
HLT
+$162M

Top Sells

1
+$356M
2
+$73.4M
3
+$53.7M
4
COLD icon
Americold
COLD
+$49.6M
5
CMS icon
CMS Energy
CMS
+$46.3M

Sector Composition

1 Utilities 51.51%
2 Energy 16.94%
3 Real Estate 13.8%
4 Communication Services 5.44%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.3M 0.94%
978,200
27
$59.8M 0.82%
700,000
-100,000
28
$58.8M 0.81%
3,449,322
-300,039
29
$58.7M 0.81%
3,100,000
-1,475,000
30
$54.3M 0.74%
674,400
+300,000
31
$54M 0.74%
2,057,083
+1,662,630
32
$51.9M 0.71%
5,222,441
+3,703,204
33
$49.2M 0.68%
1,041,400
-980,100
34
$46.6M 0.64%
3,650,000
+1,050,000
35
$45.8M 0.63%
1,280,794
+449,573
36
$41.3M 0.57%
400,000
-50,000
37
$41M 0.56%
+3,025,000
38
$39.8M 0.55%
991,560
+21,703
39
$37.4M 0.51%
637,500
+225,000
40
$37.2M 0.51%
524,700
-757,200
41
$35.6M 0.49%
750,000
+250,000
42
$34.5M 0.47%
1,020,000
43
$34.5M 0.47%
1,050,000
+175,000
44
$33.6M 0.46%
+200,000
45
$32.1M 0.44%
+2,120,000
46
$27M 0.37%
+1,015,704
47
$26.8M 0.37%
1,555,557
-1,943,741
48
$26.3M 0.36%
+82,000
49
$25.5M 0.35%
494,737
+148,459
50
$23.4M 0.32%
994,670
+14,429
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