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
$7.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$140M
3
+$112M
4
EVRG icon
Evergy
EVRG
+$108M
5
NEE icon
NextEra Energy
NEE
+$92.2M

Top Sells

1
+$209M
2
+$116M
3
+$113M
4
HLT icon
Hilton Worldwide
HLT
+$112M
5
LHO
LaSalle Hotel Properties
LHO
+$93.7M

Sector Composition

1 Utilities 56.77%
2 Energy 17.67%
3 Real Estate 10.39%
4 Communication Services 5.84%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 0.85%
3,674,000
-170,031
27
$63.2M 0.84%
+1,450,000
28
$62.5M 0.83%
+2,500,000
29
$61.6M 0.82%
1,739,000
+689,000
30
$59.9M 0.79%
3,375,000
+275,000
31
$58.4M 0.77%
+575,000
32
$52.5M 0.7%
650,000
-1,392,200
33
$51.6M 0.68%
+976,689
34
$50.3M 0.67%
4,601,807
-620,634
35
$49.3M 0.65%
933,210
+438,473
36
$49.2M 0.65%
700,591
+525,000
37
$46.1M 0.61%
750,000
+112,500
38
$46M 0.61%
+1,813,417
39
$44.5M 0.59%
3,650,000
40
$41.8M 0.55%
1,029,380
+582,720
41
$41.8M 0.55%
1,394,532
+113,738
42
$35.5M 0.47%
3,950,000
-685,521
43
$34.8M 0.46%
2,518,618
+398,618
44
$33.8M 0.45%
1,101,124
-955,959
45
$28.9M 0.38%
160,000
-40,000
46
$28.2M 0.37%
1,000,000
-15,704
47
$21.4M 0.28%
1,026,208
+31,538
48
$20.6M 0.27%
487,500
+237,500
49
$18.7M 0.25%
+639,700
50
$17.2M 0.23%
143,250
+9,500
1
2
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