ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.45B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$278M
3
+$245M
4
DEI icon
Douglas Emmett
DEI
+$213M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Top Sells

1
+$294M
2
+$154M
3
+$134M
4
CMCSA icon
Comcast
CMCSA
+$130M
5
NI icon
NiSource
NI
+$127M

Sector Composition

1 Utilities 50.77%
2 Real Estate 24.07%
3 Energy 11.24%
4 Communication Services 4.84%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.16%
3,551,519
+183,307
27
$109M 1.15%
3,357,400
-790,000
28
$106M 1.12%
1,552,378
-1,024,746
29
$101M 1.07%
2,748,000
-172,000
30
$99.1M 1.05%
2,207,500
31
$90.9M 0.96%
+4,126,000
32
$90.7M 0.96%
3,000,000
-1,500,000
33
$90.6M 0.96%
3,728,541
+1,728,541
34
$75.8M 0.8%
1,472,580
+518,200
35
$74.5M 0.79%
6,498,845
+1,761,387
36
$71.5M 0.76%
1,984,000
+1,186,800
37
$71.2M 0.75%
1,450,000
+350,000
38
$69.2M 0.73%
+2,175,000
39
$69M 0.73%
1,032,000
40
$66M 0.7%
+1,194,000
41
$64.4M 0.68%
+1,637,143
42
$58.4M 0.62%
2,650,000
+1,806,100
43
$57.8M 0.61%
+659,758
44
$53M 0.56%
1,000,000
+375,000
45
$52.3M 0.55%
3,298,909
-201,328
46
$50.9M 0.54%
4,325,000
+4,025,000
47
$50M 0.53%
677,500
-572,500
48
$50M 0.53%
+1,461,305
49
$49.7M 0.53%
1,963,426
+1,102,826
50
$47.3M 0.5%
408,000
-154,500
1
2
3 4 5