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
$9.19B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$193M
3
+$175M
4
AMT icon
American Tower
AMT
+$134M
5
HGV icon
Hilton Grand Vacations
HGV
+$124M

Top Sells

1
+$408M
2
+$208M
3
+$174M
4
SIRI icon
SiriusXM
SIRI
+$150M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Sector Composition

1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 3.59%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.42%
4,580,299
-78,766
27
$129M 1.41%
840,000
-45,000
28
$117M 1.27%
4,159,320
-77,038
29
$116M 1.27%
+3,093,700
30
$113M 1.23%
2,008,600
+1,008,600
31
$112M 1.22%
1,517,300
-1,020,200
32
$76.7M 0.83%
1,032,000
33
$74.6M 0.81%
2,997,988
-553,531
34
$74M 0.81%
+654,029
35
$61.9M 0.67%
+660,811
36
$56.9M 0.62%
909,864
-2,390,136
37
$51.8M 0.56%
3,248,888
-50,021
38
$49.7M 0.54%
+2,396,349
39
$46.8M 0.51%
1,759,100
+846,600
40
$44.2M 0.48%
1,501,000
-1,499,000
41
$43.7M 0.47%
744,000
-728,580
42
$42.9M 0.47%
+175,000
43
$41.9M 0.46%
1,216,656
-244,649
44
$40.5M 0.44%
2,270,477
+26,771
45
$38.9M 0.42%
+300,000
46
$33.8M 0.37%
742,880
+117,880
47
$30.7M 0.33%
+667,070
48
$28.4M 0.31%
365,000
-312,500
49
$25.9M 0.28%
1,250,000
-1,400,000
50
$24.6M 0.27%
2,000,000
-2,325,000
1
2
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