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
$8.36B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$249M
3
+$111M
4
PEG icon
Public Service Enterprise Group
PEG
+$107M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$103M

Top Sells

1
+$211M
2
+$158M
3
+$98M
4
INVH icon
Invitation Homes
INVH
+$94.3M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$89.8M

Sector Composition

1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.7%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 1.16%
4,000,000
-3,874,801
27
$96.1M 1.15%
5,399,243
+3,898,403
28
$95.9M 1.15%
3,375,004
-1,624,996
29
$95M 1.14%
1,250,000
+4,487
30
$92.9M 1.11%
1,500,000
+875,000
31
$73.6M 0.88%
1,032,000
-2,214,361
32
$72.9M 0.87%
370,000
-50,000
33
$66.9M 0.8%
888,723
+741,623
34
$65.3M 0.78%
4,737,458
+1,788,160
35
$59.9M 0.72%
1,442,800
-1,113,000
36
$58.6M 0.7%
+562,500
37
$53.1M 0.63%
3,500,237
-74,263
38
$52.3M 0.63%
+1,683,000
39
$51.8M 0.62%
1,100,000
-369,925
40
$49.2M 0.59%
+2,605,000
41
$47M 0.56%
1,162,500
+1,107,500
42
$45.6M 0.55%
954,380
-2,050,000
43
$45.4M 0.54%
+2,000,000
44
$44.6M 0.53%
965,664
-5,100
45
$44.3M 0.53%
625,000
-125,000
46
$40.2M 0.48%
2,083,100
-16,900
47
$34.6M 0.41%
625,000
-725,000
48
$34M 0.41%
703,760
+669,024
49
$28.9M 0.35%
797,200
+790,576
50
$26M 0.31%
289,255
-631,488
1
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