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
$7.22B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$101M
3
+$99.6M
4
TRGP icon
Targa Resources
TRGP
+$98.5M
5
ETR icon
Entergy
ETR
+$94.4M

Top Sells

1
+$164M
2
+$140M
3
+$132M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
PG&E
PCG
+$97.1M

Sector Composition

1 Real Estate 35.67%
2 Utilities 29.64%
3 Communication Services 9.12%
4 Energy 8.24%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.6M 1.19%
10,733,087
+1,078,190
27
$83.1M 1.13%
+1,337,651
28
$82.2M 1.11%
+775,000
29
$78.8M 1.07%
1,100,000
-2,287,500
30
$74.2M 1.01%
+977,100
31
$72.1M 0.98%
1,713,865
-276,964
32
$71.8M 0.97%
+2,064,900
33
$70.4M 0.96%
500,000
-100,000
34
$67M 0.91%
1,930,791
+611,027
35
$66.3M 0.9%
+3,750,000
36
$66M 0.9%
8,594,255
+410,309
37
$64.6M 0.88%
1,060,000
-354,851
38
$63.7M 0.87%
2,487,054
-292,769
39
$63.3M 0.86%
1,443,700
-1,856,300
40
$57.5M 0.78%
707,089
-641,998
41
$51M 0.69%
+2,259,113
42
$50M 0.68%
+279,239
43
$49.6M 0.67%
688,123
+159,592
44
$49M 0.67%
1,000,000
-2,700,000
45
$47.2M 0.64%
2,536,359
-597,674
46
$46.8M 0.64%
+1,325,000
47
$45.3M 0.61%
1,250,000
-1,137,500
48
$44.2M 0.6%
2,624,590
+2,249,590
49
$44.2M 0.6%
+1,648,500
50
$44.2M 0.6%
+3,001,550
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