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
$6.97B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$415M
3
+$99.1M
4
TMUS icon
T-Mobile US
TMUS
+$93.7M
5
ES icon
Eversource Energy
ES
+$80.5M

Top Sells

1
+$93M
2
+$63.2M
3
+$62.3M
4
FE icon
FirstEnergy
FE
+$51.6M
5
EXC icon
Exelon
EXC
+$48.7M

Sector Composition

1 Utilities 44.73%
2 Real Estate 29.37%
3 Energy 9.14%
4 Communication Services 7%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.13%
4,804,848
+197,792
27
$79.2M 1.07%
900,000
+52,500
28
$68.1M 0.92%
3,745,351
+260,447
29
$67.4M 0.91%
+5,250,000
30
$65.8M 0.89%
1,268,100
+31,510
31
$63.3M 0.86%
+2,162,500
32
$61.8M 0.84%
+5,525,000
33
$60.5M 0.82%
1,030,000
+155,000
34
$57.3M 0.78%
3,069,238
+2,477,728
35
$56.7M 0.77%
7,963,095
+1,869,300
36
$55.2M 0.75%
+3,500,000
37
$53.2M 0.72%
+1,269,822
38
$50.8M 0.69%
+1,593,046
39
$47.8M 0.65%
600,300
+451,300
40
$47.7M 0.65%
+2,125,000
41
$46.5M 0.63%
4,794,832
42
$46.3M 0.63%
+717,590
43
$45.4M 0.62%
587,500
+273,328
44
$42.4M 0.57%
+974,040
45
$38.7M 0.52%
2,922,053
-116,882
46
$38.6M 0.52%
+1,200,000
47
$37.9M 0.51%
3,773,424
-666,325
48
$37.5M 0.51%
986,462
+547,062
49
$37.4M 0.51%
+263,000
50
$31.8M 0.43%
+677,400
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2
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